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 | PSE | Day 46 | 25678.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 41727.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 63684.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 33328.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 108401.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 64636.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 21658.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 8248.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 51583.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 90403.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 111694.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 114217.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 65879.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 85208.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 54828.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 37661.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 83396.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 113012.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 40322.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 112254.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 55381.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 52517.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 40441.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 23587.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 112784.97 | 7-30 Days |