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 38 | 51743.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 108680.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 64717.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 9758.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 89214.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 23220.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 90406.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 18567.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 90298.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 68222.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 68636.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 22743.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 34504.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 106145.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 24253.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 101789.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 63599.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 108305.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 66698.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 48813.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 21997.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 93782.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 41339.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 15904.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 4922.00 | 31-90 Days |