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 28 | 33875.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 56428.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 86095.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 75191.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 86238.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 115432.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 16800.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 52759.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 102478.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 252.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 60558.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 66570.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 30248.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 52455.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 121771.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 109721.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 82057.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 43311.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 11562.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 97543.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 7825.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 58421.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 55367.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 32800.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 60175.04 | 7-30 Days |