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 32 | 74952.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 110815.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 59875.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 18032.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 23750.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 114416.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 33506.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 96320.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 80375.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 37822.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 110145.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 81829.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 83797.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 56962.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 120680.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 84347.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 118630.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 46088.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 94204.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 42168.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 91042.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 18645.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 112613.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 66887.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 72185.06 | <7 Days |