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 29 | 117114.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 98073.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 7644.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 114008.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 92408.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 8987.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 108663.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 35552.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 15711.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 15753.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 36845.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 54784.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 121333.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 86904.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 78912.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 98536.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 87356.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 27108.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 77151.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 62801.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 3556.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 7655.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 65927.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 53781.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 121760.71 | 31-90 Days |