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 | 100608.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 52900.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 33903.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 84737.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 96201.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 14700.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 84010.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 4203.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 105342.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 987.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 47799.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 94507.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 3825.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 14095.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 83926.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 119176.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 112638.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 103570.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 68485.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 116557.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 18687.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 59 | 122250.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 103955.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 115832.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 50113.92 | 31-90 Days |