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 | 8260.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 75224.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 93414.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 74481.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 45055.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 64262.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 100353.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 123178.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 112939.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 30213.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 34364.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 5410.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 44810.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 11872.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 103247.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 20542.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 15635.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 44682.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 2384.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 36542.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 9637.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 118156.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 60281.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 34142.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 114632.44 | 31-90 Days |