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 | 1987.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 97199.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 15403.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 66719.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 43599.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 30252.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 54678.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 72331.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 73957.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 83633.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 100302.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 56306.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 60977.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 48807.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 112109.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 112460.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 7113.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 71464.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 123179.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 92881.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 97900.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 14770.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 88551.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 89750.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 7877.02 | 31-90 Days |