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 | 98116.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 4962.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 78809.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 74897.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 34009.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 53856.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 87202.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 35623.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 67071.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 86156.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 9622.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 43549.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 39616.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 82013.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 109644.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 117050.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 116472.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 91785.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 2795.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 27014.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 23884.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 51427.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 8035.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 32850.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 34473.82 | 31-90 Days |