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 27 | 98016.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 42809.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 44642.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 104503.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 121582.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 69233.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 67630.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 114771.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 123948.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 75285.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 86685.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 82247.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 59957.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 84460.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 108286.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 94827.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 28940.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 19847.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 4194.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 58546.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 78511.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 54696.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 30329.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 120443.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 26031.13 | <7 Days |