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 | 79370.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 89097.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 4595.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 14942.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 74545.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 75284.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 120125.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 37478.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 33314.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 82636.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 57446.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 66081.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 117396.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 49002.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 51969.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 39630.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 36970.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 30768.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 84794.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 62237.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 79399.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 78983.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 111699.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 10209.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 30475.09 | <7 Days |