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 | 52117.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 98515.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 89688.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 110397.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 14204.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 30648.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 87640.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 4293.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 115242.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 83866.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 31072.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 40990.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 118159.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 106837.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 122727.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 87519.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 8823.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 69355.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 207.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 79119.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 74729.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 105428.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 27832.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 59348.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 40258.48 | 7-30 Days |