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 | 46665.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 72842.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 53987.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 21855.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 102309.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 109551.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 57876.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 43165.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 57445.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 23192.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 113172.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 6008.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 83525.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 113513.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 10909.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 10484.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 3815.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 76979.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 38576.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 55653.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 16468.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 103561.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 4120.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 23251.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 19622.28 | <7 Days |