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 36 | 45371.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 98616.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 55436.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 16283.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 121515.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 92150.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 43318.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 115998.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 47502.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 123704.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 110402.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 17922.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 17233.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 60127.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 102275.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 97216.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 59605.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 69813.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 29526.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 98201.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 115239.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 70004.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 63227.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 10769.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 13879.17 | <7 Days |