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 | 93640.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 10110.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 34966.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 109017.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 94208.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 34766.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 53570.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 38 | 57720.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 73688.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 63347.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 33454.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 517.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 118632.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 12910.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 81706.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 68952.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 67948.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 87745.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 69464.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 76754.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 50098.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 59802.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 109231.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 98540.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 42892.59 | <7 Days |