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 | 78872.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 30869.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 25368.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 49469.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 107659.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 71482.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 104471.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 14063.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 51500.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 17592.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 465.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 62212.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 29573.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 100119.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 42541.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 39488.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 54154.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 83947.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 23263.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 9056.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 50 | 81356.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 63749.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 115588.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 40649.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 39748.73 | <7 Days |