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 | 92553.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 41123.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 82047.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 95971.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 4296.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 32971.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 102586.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 113686.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 91904.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 99883.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 45478.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 84579.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 2468.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 42738.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 67179.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 107640.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 22954.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 19114.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 19251.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 50137.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 105835.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 9858.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 21534.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 109071.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 8683.40 | <7 Days |