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 | 78363.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 13112.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 97656.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 40617.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 42185.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 80600.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 57881.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 1727.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 102425.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 3654.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 57031.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 11505.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 53 | 77817.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 22648.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 34018.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 48927.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 52852.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 29258.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 74595.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 63392.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 117233.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 48572.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 16784.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 111665.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 18317.52 | 31-90 Days |