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 | 88339.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 112945.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 29333.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 12480.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 113251.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 90983.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 73723.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 102774.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 54468.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 24692.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 63063.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 82636.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 103608.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 74961.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 105192.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 47331.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 75280.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 31674.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 15030.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 43662.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 8393.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 46302.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 94345.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 5291.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 67093.44 | <7 Days |