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 | 91 - 120 Days | 96891.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 22584.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 74148.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 49868.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 106821.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 57151.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 20301.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 75642.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 63766.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 9887.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 57277.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 28485.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 16417.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 50516.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 26181.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 35815.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 91754.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 65158.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 68806.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 69918.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 26199.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 26539.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 84005.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 102740.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 17470.55 | <7 Days |