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 34 | 24366.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 78143.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 111589.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 5995.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 122116.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 75641.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 73741.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 88806.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 121067.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 24741.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 21718.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 43938.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 4058.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 91622.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 98942.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 85939.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 64684.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 3803.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 94973.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 112826.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 117169.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 27567.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 51636.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 34572.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 47328.51 | 7-30 Days |