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 54 | 74813.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 98860.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 113274.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 11394.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 82160.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 81978.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 96955.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 88904.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 120066.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 64005.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 41713.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 63555.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 44981.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 2763.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 76777.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 69865.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 110548.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 61660.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 6296.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 7903.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 100474.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 68687.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 121219.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 96583.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 9160.29 | <7 Days |