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 42 | 17548.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 43733.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 107018.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 114977.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 49229.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 62770.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 65421.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 55189.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 37271.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 106221.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 120376.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 26235.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 107592.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 122495.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 518.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 106542.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 81542.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 104562.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 38618.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 42313.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 100157.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 82409.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 31153.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 16166.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 99083.92 | <7 Days |