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 | 121906.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 3833.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 45429.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 85954.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 82936.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 60247.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 63475.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 47565.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 98921.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 7063.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 124297.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 31862.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 65652.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 81644.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 65474.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 10038.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 66374.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 20252.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 21739.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 115573.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 113630.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 66919.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 44293.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 40774.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 40125.55 | 7-30 Days |