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 59 | 11413.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 36297.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 36455.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 97825.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 116219.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 90701.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 649.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 70500.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 67321.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 124026.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 15183.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 24401.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 8254.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 27817.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 27642.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 95850.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 117195.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 40075.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 124580.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 110376.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 2400.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 75562.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 20783.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 28233.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 85708.16 | 31-90 Days |