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 | 13098.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 120570.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 61101.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 59364.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 112019.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 44961.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 76682.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 6072.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 119574.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 82931.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 14068.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 32865.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 69766.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 30886.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 16588.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 34094.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 77634.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 42014.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 68400.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 99970.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 61640.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 12641.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 114450.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 9645.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 67355.78 | <7 Days |