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 | Open | 32704.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 16168.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 27761.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 13889.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 33997.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 20642.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 7213.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 15882.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 7546.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 9983.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 25368.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 39610.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 33835.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 23619.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 41978.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 30010.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 14577.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 8364.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 36549.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 32589.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 18469.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 2019.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 34682.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 19513.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 18611.63 | <7 Days |