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 | 9785.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 84769.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 80824.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 103689.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 46181.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 97171.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 113189.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 86153.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 15028.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 100134.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 51712.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 113260.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 114994.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 49709.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 115782.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 123532.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 18965.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 36319.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 38748.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 13821.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 82117.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 63232.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 63447.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 50961.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 112536.52 | 7-30 Days |