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 39 | 122854.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 52845.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 102466.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 1318.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 32362.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 109790.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 65715.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 39112.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 113450.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 67082.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 59124.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 54783.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 80040.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 95659.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 57056.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 51635.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 39468.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 49241.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 61367.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 61396.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 91154.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 107776.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 72727.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 17608.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 10898.00 | 7-30 Days |