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 40 | 67810.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 66278.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 54068.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 16136.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 104592.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 76671.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 13376.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 97826.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 52037.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 51259.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 106377.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 90028.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 120188.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 99999.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 9031.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 31914.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 117721.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 87062.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 65587.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 68668.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 76495.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 110686.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 57868.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 87492.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 67135.52 | <7 Days |