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 | 52301.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 97005.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 97284.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 66073.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 46517.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 91025.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 25762.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 17293.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 30864.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 55387.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 63676.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 52065.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 50307.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 74672.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 13998.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 30629.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 64827.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 100780.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 62384.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 73927.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 104307.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 29455.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 10809.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 62724.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 48253.26 | <7 Days |