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 31 | 43270.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 66596.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 53172.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 92930.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 108317.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 122574.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 83396.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 29533.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 35318.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 37264.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 80279.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 94096.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 26181.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 91232.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 90394.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 75396.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 88683.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 19624.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 103039.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 107202.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 39951.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 75860.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 67037.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 112767.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 88144.60 | 7-30 Days |