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 | 120822.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 48481.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 98928.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 11263.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 107784.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 86625.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 49 | 51551.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 50472.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 113218.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 100344.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 112634.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 10336.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 27234.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 81425.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 73948.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 47662.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 54650.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 101747.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 61830.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 76405.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 90201.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 6798.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 87545.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 118844.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 117913.07 | 31-90 Days |