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 | 91771.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 26814.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 110072.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 22108.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 19092.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 27727.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 108978.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 41945.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 752.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 47101.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 70203.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 40684.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 20817.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 76254.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 118622.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 74897.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 47094.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 81970.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 29967.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 81454.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 69548.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 1112.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 35227.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 3887.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 91239.27 | 7-30 Days |