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 37 | 53331.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 21559.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 40460.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 98287.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 36557.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 65856.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 101646.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 91040.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 112647.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 82433.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 15176.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 85282.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 99048.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 103153.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 29464.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 103358.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 15988.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 122661.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 108830.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 62311.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 38244.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 101106.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 32844.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 77431.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 88087.96 | <7 Days |