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 | 9240.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 93770.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 14781.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 94293.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 21862.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 63312.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 87915.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 46153.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 11512.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 81735.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 116377.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 61724.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 69426.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 95084.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 5977.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 52853.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 570.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 102446.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 80853.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 63399.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 110212.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 76054.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 14195.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 36417.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 93104.09 | 31-90 Days |