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 50 | 34499.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 78273.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 99376.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 56797.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 20138.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 19313.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 22557.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 108747.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 36554.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 85078.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 5635.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 88568.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 40324.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 91027.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 104208.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 102715.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 74772.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 50487.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 81528.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 120562.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 67971.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 60729.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 29438.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 81453.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 35166.61 | 7-30 Days |