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 26 | 73837.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 120803.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 19959.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 29666.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 73994.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 84386.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 74980.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 34723.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 56118.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 80218.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 86349.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 104526.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 81816.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 70124.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 34223.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 112627.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 27232.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 56735.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 70564.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 84594.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 118607.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 80801.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 114623.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 119497.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 51624.46 | 7-30 Days |