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 | 117730.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 120717.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 101963.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 103340.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 7554.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 87041.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 61164.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 86379.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 40594.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 5791.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 9804.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 23477.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 43554.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 64576.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 42782.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 49520.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 107221.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 81584.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 95402.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 48447.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 70831.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 104142.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 63967.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 42837.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 37454.33 | <7 Days |