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 | 22543.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 87982.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 107540.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 78842.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 56 | 116521.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 57235.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 14052.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 36412.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 111845.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 122840.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 89824.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 120817.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 14989.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 123832.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 8696.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 74625.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 18051.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 9592.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 5908.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 110808.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 15187.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 94440.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 82478.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 94550.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 29433.83 | 7-30 Days |