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 | 59135.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 32755.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 68822.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 29501.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 123615.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 40401.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 45737.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 8747.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 13330.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 108175.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 38867.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 10690.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 75921.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 20679.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 13426.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 17201.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 21971.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 27328.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 55505.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 90511.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 50273.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 26489.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 115180.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 101003.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 77664.73 | 7-30 Days |