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 60 | 111906.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 95583.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 42160.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 38281.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 112652.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 104936.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 105606.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 69154.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 75585.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 34749.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 109815.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 99555.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 29354.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 56322.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 77186.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 13715.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 112465.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 30627.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 99656.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 102020.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 86701.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 39037.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 13413.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 99343.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 45265.40 | <7 Days |