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 | 115767.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 63646.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 49859.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 92366.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 49421.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 35986.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 63765.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 68718.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 84249.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 54436.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 108841.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 105688.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 66280.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 20772.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 50102.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 93475.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 10136.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 27720.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 37 | 99553.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 102971.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 32701.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 12846.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 113121.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 113207.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 64189.90 | 7-30 Days |