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 | 25790.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 65665.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 63498.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 84860.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 100723.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 54846.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 60113.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 82330.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 124153.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 45672.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 21863.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 106330.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 33 | 30406.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 29756.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 3485.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 117926.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 73382.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 115019.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 44406.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 117571.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 102629.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 86371.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 17181.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 1559.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 41460.37 | <7 Days |