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 | 114359.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 85429.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 54872.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 44808.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 5833.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 95131.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 115953.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 69945.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 33080.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 47942.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 62192.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 46278.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 43017.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 5855.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 51207.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 15771.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 31202.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 85378.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 67887.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 57100.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 23527.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 68576.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 118032.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 38681.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 37845.48 | <7 Days |