Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 17697.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 27795.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 11792.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 36517.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 36970.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 43094.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 39875.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 41018.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 32130.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 25997.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 21192.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 4164.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 37206.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 22694.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 31443.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 24311.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 40020.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 30666.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 41893.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 11668.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 38033.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 10439.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 34840.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 39695.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 13025.52 | 7-30 Days |