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 53 | 106628.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 63325.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 92725.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 47406.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 79641.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 21177.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 2234.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 109402.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 53469.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 74449.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 81714.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 103139.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 124061.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 24382.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 12532.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 110945.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 31468.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 38084.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 90777.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 109622.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 75525.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 88270.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 122488.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 30056.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 78217.72 | 7-30 Days |