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 | 78975.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 81792.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 77033.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 96415.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 28938.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 5050.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 115797.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 14041.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 12087.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 83210.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 23252.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 87976.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 47782.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 92951.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 57926.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 29027.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 118156.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 81622.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 84125.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 12891.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 101698.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 89123.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 69981.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 82842.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 23771.92 | 7-30 Days |