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 | 75993.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 36974.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 8269.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 43439.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 23773.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 103265.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 110963.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 737.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 48287.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 121398.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 80137.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 20504.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 3255.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 14747.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 82157.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 62118.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 91592.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 72997.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 14805.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 33256.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 104489.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 9279.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 67619.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 36284.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 20379.15 | 7-30 Days |