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 | 38833.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 107179.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 18935.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 35658.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 117684.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 78075.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 53982.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 124584.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 115217.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 49222.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 6517.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 122696.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 98470.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 30993.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 13289.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 29007.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 105222.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 65261.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 8935.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 68260.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 113543.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 62922.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 814.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 75700.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 22499.60 | 7-30 Days |