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 41 | 108915.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 68402.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 30326.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 76215.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 9011.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 36241.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 19770.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 55678.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 102532.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 22531.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 101922.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 50090.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 39209.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 92876.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 24663.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 4587.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 63087.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 120312.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 111750.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 27440.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 19088.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 22441.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 8240.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 73936.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 67822.92 | 31-90 Days |