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 | 105933.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 30633.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 75042.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 74010.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 49827.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 49704.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 16213.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 70367.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 7187.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 112513.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 76462.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 115741.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 44239.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 36123.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 52765.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 95480.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 23191.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 13072.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 32997.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 8228.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 39632.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 76802.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 17191.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 58896.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 124197.84 | 7-30 Days |