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 35 | 91550.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 49806.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 29198.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 116657.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 33729.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 113103.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 35245.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 75720.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 717.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 5033.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 28160.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 21603.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 95078.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 14824.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 28474.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 116551.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 36567.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 87996.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 53853.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 50926.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 40873.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 23985.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 114416.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 61905.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 20333.76 | <7 Days |