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 | 64648.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 57042.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 90265.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 51188.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 4739.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 116727.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 56910.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 25363.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 55806.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 53396.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 40 | 102611.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 63906.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 65276.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 106499.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 31818.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 39953.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 24231.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 88397.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 72376.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 60987.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 8231.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 89926.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 9131.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 122310.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 29559.05 | 31-90 Days |