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 | 29135.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 69219.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 43671.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 69218.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 39730.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 118031.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 29 | 41016.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 96661.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 77309.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 16877.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 39846.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 101285.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 123055.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 105808.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 104137.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 51973.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 81423.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 48539.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 93045.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 121640.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 78576.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 79884.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 78106.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 60348.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 13903.84 | 7-30 Days |