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 | 22858.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 90299.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 114164.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 12665.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 113269.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 18532.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 53254.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 20789.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 26535.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 32006.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 3370.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 39602.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 34964.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 35383.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 83718.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 100425.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 23671.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 118375.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 120210.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 17361.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 117458.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 117012.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 14484.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 32 | 114137.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 107362.53 | 7-30 Days |