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 | 31457.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 105547.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 46731.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 14845.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 15008.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 33240.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 114707.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 95289.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 28693.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 91201.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 100719.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 65185.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 37149.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 52108.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 59766.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 22702.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 49046.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 29326.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 49774.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 52668.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 48939.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 80806.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 118260.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 85803.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 4651.57 | <7 Days |