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 | 57504.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 84589.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 81556.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 35226.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 66201.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 116087.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 73852.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 81986.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 35042.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 7512.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 40782.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 114244.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 42613.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 77688.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 20837.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 54013.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 85807.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 5166.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 33843.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 65963.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 124535.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 94700.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 107218.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 89052.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 36179.69 | <7 Days |