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 | 3231.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 20994.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 27981.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 23425.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 25613.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 27990.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 18772.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 16433.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 3290.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 43260.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 5395.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 24128.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 16693.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 2079.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 40139.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 7492.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 28213.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 4855.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 15468.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 4328.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 16287.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 34877.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 29608.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 16545.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 13044.08 | 31-90 Days |