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 | 54059.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 42403.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 27720.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 64301.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 61902.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 32003.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 52340.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 42944.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 43402.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 9623.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 7179.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 42986.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 62899.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 48898.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 52580.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 83495.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 56765.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 81833.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 17312.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 81591.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 10974.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 122803.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 5577.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 123412.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 53525.73 | 31-90 Days |