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 | 63499.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 58587.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 94307.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 22755.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 96707.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 37104.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 124294.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 118100.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 30508.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 115473.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 121276.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 39697.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 75373.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 33231.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 97552.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 107075.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 87194.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 33416.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 18975.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 69140.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 121442.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 69523.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 108230.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 35579.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 39780.30 | 7-30 Days |