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 45 | 84406.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 72698.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 97237.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 67354.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 19442.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 44834.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 63415.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 20809.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 71553.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 69658.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 83074.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 49379.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 42428.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 73042.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 9146.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 102594.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 111510.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 7733.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 44286.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 9376.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 62949.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 47505.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 113275.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 111751.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 113186.91 | 31-90 Days |