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 | 104337.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 38017.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 98726.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 97872.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 117714.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 1722.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 40902.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 21104.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 92615.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 45839.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 104107.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 56962.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 92335.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 16254.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 88451.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 120862.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 68407.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 48 | 72203.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 31310.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 56300.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 80343.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 22908.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 76660.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 27365.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 29685.57 | <7 Days |