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 49 | 66783.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 18420.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 113445.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 8653.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 11348.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 93121.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 52011.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 66828.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 106256.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 1563.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 119027.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 67484.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 93030.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 123942.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 65699.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 43324.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 51778.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 24644.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 60721.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 28338.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 12781.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 123070.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 35600.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 32794.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 603.40 | 7-30 Days |