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 | 114995.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 18471.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 1698.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 38473.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 22104.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 112298.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 37140.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 68870.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 620.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 91693.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 89712.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 81339.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 49265.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 95073.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 84626.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 64326.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 17439.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 37029.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 93374.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 20823.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 34299.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 79517.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 58663.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 31822.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 32908.71 | 31-90 Days |