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 47 | 123776.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 92026.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 22612.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 1376.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 110293.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 71076.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 95783.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 89909.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 10294.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 107884.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 115851.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 17313.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 46207.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 43111.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 81708.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 86324.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 22722.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 36359.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 23536.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 113092.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 18484.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 68325.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 54264.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 77580.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 63041.42 | 7-30 Days |