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 | 35303.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 57839.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 5692.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 51721.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 61708.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 96953.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 20864.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 15849.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 43274.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 111189.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 20530.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 91988.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 109165.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 114732.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 114054.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 106306.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 91412.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 29597.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 85035.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 118858.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 38922.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 46127.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 84363.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 99440.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 109539.49 | <7 Days |