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 | 45321.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 101160.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 77756.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 92890.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 8019.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 3354.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 94592.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 67930.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 123942.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 52587.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 27718.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 102911.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 38414.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 14410.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 107216.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 84262.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 122365.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 57055.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 97891.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 79568.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 38987.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 74856.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 78251.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 100879.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 90092.61 | 7-30 Days |