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 | 106736.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 52068.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 47336.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 87601.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 121896.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 15475.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 69620.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 26910.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 62390.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 6237.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 94212.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 83892.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 28500.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 74570.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 114379.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 121415.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 40715.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 75590.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 90713.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 69006.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 88472.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 23538.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 52009.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 11626.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 90352.29 | 31-90 Days |