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 24 | 66444.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 73022.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 20137.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 104328.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 91876.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 64020.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 123491.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 9570.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 95329.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 4670.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 29133.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 96122.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 74544.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 58545.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 77709.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 9663.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 110884.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 117733.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 72449.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 101162.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 116538.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 28812.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 81340.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 80052.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 39946.13 | <7 Days |