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 | 65632.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 106835.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 37479.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 73365.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 88302.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 77044.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 21462.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 77684.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 92701.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 21446.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 61136.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 92383.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 53601.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 102965.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 43763.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 29016.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 19450.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 97308.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 13414.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 59286.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 29198.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 87259.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 67273.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 100426.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 92673.73 | 7-30 Days |