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 43 | 107325.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 45673.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 63943.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 101036.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 55620.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 5355.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 32207.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 62309.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 64765.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 15542.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 100280.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 8363.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 45898.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 18682.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 44847.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 5987.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 68473.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 98962.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 88261.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 84696.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 28998.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 64918.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 53233.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 99656.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 97277.96 | 7-30 Days |