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 | 82677.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 85412.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 97037.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 95273.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 34303.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 114567.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 43893.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 104778.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 14323.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 122605.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 60085.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 51011.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 27592.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 41173.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 110127.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 84015.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 96452.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 99559.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 34391.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 116271.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 52161.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 98294.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 2257.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 88276.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 66054.57 | <7 Days |