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 | 95432.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 8486.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 53082.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 59707.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 104916.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 35508.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 33056.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 10019.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 111521.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 28017.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 114999.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 78107.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 55022.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 107041.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 26 | 74370.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 69090.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 123652.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 13571.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 14495.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 93255.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 59952.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 3831.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 9273.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 79928.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 78381.98 | 7-30 Days |