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 33 | 71669.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 49170.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 114374.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 32700.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 68713.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 15907.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 71253.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 103552.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 19654.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 113514.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 3819.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 46350.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 114443.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 108929.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 42596.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 15211.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 77902.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 33853.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 95462.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 7688.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 53462.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 98122.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 91694.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 115130.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 57445.30 | 31-90 Days |