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 | 57756.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 48687.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 14232.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 46924.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 107983.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 14463.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 66406.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 109151.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 102233.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 30632.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 19956.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 82897.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 26815.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 80317.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 1873.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 90890.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 11680.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 45125.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 47554.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 114732.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 83313.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 61118.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 48354.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 56955.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 42083.72 | <7 Days |