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 | 16580.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 75003.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 43 | 64120.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 84310.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 25081.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 5660.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 15950.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 70562.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 50551.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 14156.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 115639.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 24230.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 3299.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 102215.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 10687.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 39147.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 52709.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 72346.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 95732.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 109433.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 52794.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 87051.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 41369.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 14448.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 112656.59 | 7-30 Days |