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 | 65835.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 89903.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 96111.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 72602.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 24669.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 52033.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 99791.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 58 | 18959.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 4931.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 18335.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 26632.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 98859.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 17293.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 23108.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 123049.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 123562.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 63946.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 30889.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 35307.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 76004.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 92837.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 100094.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 15488.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 21826.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 1749.25 | 31-90 Days |