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 | 117895.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 931.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 119785.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 83379.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 91563.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 93168.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 95494.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 41653.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 49033.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 466.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 48882.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 113668.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 63549.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 906.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 73158.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 38712.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 81118.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 29317.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 3911.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 67506.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 13728.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 114421.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 111273.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 80565.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 67811.91 | 31-90 Days |