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 57 | 112160.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 86543.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 3335.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 15224.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 82394.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 69921.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 108608.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 45003.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 40625.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 8942.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 9958.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 94463.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 71387.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 2821.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 28738.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 89640.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 56461.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 111558.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 19721.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 73859.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 19003.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 81197.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 60357.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 14873.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 117405.94 | 31-90 Days |