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 | 118597.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 29154.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 42423.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 26560.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 99633.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 75643.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 28803.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 26377.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 64773.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 90650.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 13406.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 94178.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 70066.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 113644.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 8308.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 109220.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 61827.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 46451.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 57 | 67948.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 6552.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 20025.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 29703.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 114026.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 91450.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 75348.01 | 31-90 Days |