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 58 | 84912.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 51864.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 83056.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 86310.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 59006.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 105896.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 119641.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 88936.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 101367.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 50760.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 121889.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 20525.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 121618.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 15148.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 66277.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 33600.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 98618.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 120286.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 37405.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 109086.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 73171.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 75952.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 32261.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 48923.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 16679.39 | <7 Days |