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 | 43197.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 54499.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 99734.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 107034.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 93443.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 22993.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 70974.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 5402.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 79887.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 56806.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 85937.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 69770.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 29268.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 19421.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 2638.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 9930.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 75376.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 99209.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 71281.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 9390.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 16897.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 36621.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 46792.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 120156.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 25 | 114881.40 | 7-30 Days |