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 | 40453.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 43904.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 110113.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 5568.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 118893.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 23740.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 12242.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 73668.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 100682.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 116870.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 66107.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 113837.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 14266.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 116773.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 107339.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 119155.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 91324.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 12126.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 80853.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 115061.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 78370.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 99961.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 31028.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 57744.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 11671.15 | 31-90 Days |