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 | 56987.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 44003.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 109887.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 55229.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 53179.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 51096.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 52288.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 115666.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 26337.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 25543.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 68868.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 98484.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 41016.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 66379.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 32600.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 19614.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 81479.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 28055.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 98794.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 81554.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 77225.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 93380.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 123301.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 23077.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 57151.25 | 7-30 Days |