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 | 87611.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 74706.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 123561.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 3284.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 120945.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 75908.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 18122.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 40132.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 21291.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 121942.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 62483.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 25170.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 21366.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 65152.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 48943.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 82682.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 111861.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 182.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 10371.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 15904.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 123125.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 61221.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 90833.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 104488.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 121942.95 | <7 Days |