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 | 124385.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 24380.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 47713.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 36922.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 18214.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 65624.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 66968.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 56163.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 115807.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 29590.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 25331.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 69931.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 95524.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 109889.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 16544.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 41899.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 46027.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 82651.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 58627.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 90447.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 26499.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 45911.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 30957.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 30989.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 8099.22 | 7-30 Days |