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 | 64115.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 67345.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 60198.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 7360.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 30841.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 117747.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 7399.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 25100.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 123825.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 88307.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 33545.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 55065.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 113243.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 27031.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 10714.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 33040.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 50723.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 60101.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 118174.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 43127.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 47333.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 96768.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 55873.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 74743.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 41 | 13522.64 | <7 Days |