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 44 | 43171.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 77700.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 54180.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 17147.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 92658.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 94034.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 92961.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 70159.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 106848.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 88894.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 69209.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 65822.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 50682.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 120701.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 52192.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 24118.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 84086.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 103836.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 80646.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 20652.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 75525.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 112524.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 116270.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 49007.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 74728.19 | <7 Days |