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 51 | 8806.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 7592.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 21004.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 109937.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 64038.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 113393.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 57269.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 15668.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 25025.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 116128.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 26770.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 16997.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 85189.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 41371.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 38164.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 21504.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 101226.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 15811.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 115867.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 112222.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 1500.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 37402.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 30253.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 87079.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 80914.50 | 31-90 Days |