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 | 89567.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 68329.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 116171.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 100876.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 34119.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 25434.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 124702.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 45859.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 120850.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 111764.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 120336.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 65112.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 75803.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 43462.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 119013.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 118812.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 4419.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 118659.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 83414.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 11494.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 34829.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 9595.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 55674.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 97546.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 11064.72 | 7-30 Days |