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 | 117636.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 50136.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 48393.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 56165.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 97396.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 93723.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 85447.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 24342.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 85393.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 93741.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 94889.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 86794.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 116672.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 54107.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 86625.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 35 | 52369.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 32198.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 48132.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 2338.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 19777.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 76760.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 58905.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 96197.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 111942.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 27668.29 | 31-90 Days |