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 | 92292.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 109147.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 65622.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 122186.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 100178.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 36736.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 46374.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 117895.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 3942.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 71297.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 65590.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 15042.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 14723.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 120380.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 10705.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 118998.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 78400.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 112139.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 86193.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 114479.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 45053.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 25687.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 91997.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 111522.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 12975.39 | 31-90 Days |