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 | 25492.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 25873.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 17095.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 101895.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 119985.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 81539.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 19198.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 10131.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 28221.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 31 | 10444.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 81252.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 3572.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 79805.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 79592.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 45297.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 57096.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 45245.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 19298.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 106328.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 14732.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 96540.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 56455.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 64747.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 10225.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 3076.67 | 31-90 Days |