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 | 21052.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 44417.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 21588.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 117278.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 30454.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 11380.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 33265.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 61690.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 83999.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 105653.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 118119.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 82222.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 60848.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 113707.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 87844.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 55 | 100072.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 38870.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 89588.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 9732.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 56892.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 59144.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 40322.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 99261.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 109496.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 56758.24 | <7 Days |