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 | 14720.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 38617.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 30418.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 28065.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 94352.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 68634.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 122228.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 4816.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 38817.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 62156.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 11909.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 27619.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 2206.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 572.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 93838.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 51158.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 63993.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 82686.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 105600.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 104904.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 69448.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 15437.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 95828.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 54086.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 96728.18 | <7 Days |