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 25 | 58194.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 60896.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 63042.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 113300.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 90165.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 99213.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 18107.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 75797.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 56195.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 85121.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 99823.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 113301.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 37744.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 26385.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 34771.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 27410.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 99622.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 13170.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 27147.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 43947.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 53060.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 114713.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 6479.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 32588.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 59522.80 | <7 Days |