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 | 14898.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 46632.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 18643.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 36062.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 66516.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 39668.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 58391.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 43991.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 115610.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 77190.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 25159.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 13723.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 71934.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 59357.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 66406.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 52120.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 51796.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 50707.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 112544.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 2894.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 57812.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 28032.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 87647.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 62050.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 39008.61 | <7 Days |