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 | 36152.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 35765.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 70376.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 21498.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 35859.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 42365.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 73607.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 102491.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 105087.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 25807.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 54160.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 79275.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 57333.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 66038.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 58189.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 75169.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 5740.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 88518.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 15196.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 113903.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 113717.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 87487.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 7933.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 35685.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 52032.48 | 7-30 Days |