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 | 92913.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 17720.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 53586.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 55097.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 65416.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 109661.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 11421.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 31773.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 3984.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 115663.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 117277.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 68827.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 10880.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 114298.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 97419.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 71596.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 113630.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 28 | 41500.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 58674.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 15249.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 29542.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 119290.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 19099.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 85976.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 4472.29 | 7-30 Days |