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 46 | 82678.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 21135.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 45202.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 92842.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 62855.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 33977.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 83273.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 101070.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 103539.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 5196.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 120354.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 75519.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 103888.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 7144.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 118269.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 66346.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 26140.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 83885.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 33631.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 107971.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 32180.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 24191.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 98486.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 92242.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 46 | 60584.12 | 7-30 Days |