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 | 4762.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 28146.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 33737.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 31159.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 18153.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 7243.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 40291.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 5178.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 38292.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 20953.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 33623.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 12211.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 9065.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 38143.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 17831.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 39320.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 35870.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 17976.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 3156.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 20223.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 10199.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 15863.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 7885.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 8204.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 20350.95 | <7 Days |