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 | 52121.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 54094.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 112236.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 62617.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 121949.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 115072.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 56641.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 62752.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 60689.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 18587.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 60696.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 82839.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 62081.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 115372.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 94291.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 19747.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 32042.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 15226.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 46900.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 43962.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 62150.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 102738.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 18146.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 58784.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 2084.07 | 31-90 Days |