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 48 | 32247.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 51133.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 55455.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 19830.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 122852.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 63909.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 65558.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 14065.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 38087.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 34267.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 19289.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 100276.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 26883.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 56717.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 105302.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 33821.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 26763.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 98025.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 67432.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 109232.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 14358.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 36532.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 123236.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 52863.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 27434.76 | 31-90 Days |