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 | 44552.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 106184.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 77689.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 41968.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 105645.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 84366.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 74427.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 27920.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 43992.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 52937.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 61611.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 13384.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 50486.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 43215.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 12147.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 79379.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 117215.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 116815.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 42560.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 119037.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 50596.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 105237.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 89501.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 13444.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 34965.87 | 31-90 Days |