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 | 57270.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 94441.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 34308.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 85336.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 103802.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 124246.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 100146.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 87266.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 67792.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 43026.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 56911.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 1528.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 54628.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 16052.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 19766.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 97358.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 23458.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 2898.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 114799.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 82038.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 84107.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 36603.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 17313.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 115543.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 4504.07 | 7-30 Days |