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 | 84026.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 27185.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 74569.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 97581.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 65717.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 51143.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 17182.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 89812.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 119257.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 15560.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 102112.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 7092.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 15755.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 60590.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 9514.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 54761.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 96515.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 24660.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 97567.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 79187.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 48689.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 112036.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 57912.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 17079.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 25442.36 | 7-30 Days |