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 55 | 121262.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 86242.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 2726.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 21151.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 16365.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 30748.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 65188.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 26327.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 32459.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 105517.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 66624.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 15127.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 72083.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 109516.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 119486.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 14821.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 6098.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 113612.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 67328.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 91750.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 107955.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 87252.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 79731.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 94196.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 103218.35 | 7-30 Days |