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 52 | 11767.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 79443.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 47856.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 111700.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 46247.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 102512.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 48843.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 17387.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 9484.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 93676.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 109672.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 17067.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 72542.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 121198.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 3243.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 61386.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 16704.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 118581.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 14731.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 123124.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 80377.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 124035.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 27955.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 84348.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 55481.95 | <7 Days |