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 | 22618.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 2169.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 62050.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 35042.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 1226.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 12361.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 115449.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 104512.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 44543.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 74746.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 41057.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 58844.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 14002.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 7635.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 118708.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 95786.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 12090.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 1763.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 31861.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 18336.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 66632.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 76186.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 85013.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 65743.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 92628.09 | 7-30 Days |