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 30 | 98073.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 119226.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 121031.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 7092.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 44685.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 69596.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 63714.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 21976.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 97700.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 118216.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 15461.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 19464.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 53060.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 28241.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 45180.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 99428.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 47081.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 72142.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 18843.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 89089.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 67308.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 58776.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 108601.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 27404.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 2845.43 | 7-30 Days |