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 56 | 118212.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 4411.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 51412.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 25948.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 54780.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 63267.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 75063.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 119384.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 106363.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 70112.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 106830.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 79588.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 14611.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 69459.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 113255.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 12466.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 72958.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 39975.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 98431.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 50863.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 36798.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 27973.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 79435.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 48280.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 53400.29 | 31-90 Days |