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 1 | 42404.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 42556.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 16522.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 34982.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 42626.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 30391.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 7149.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 8131.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 720.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 18603.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 38635.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 6187.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 33587.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 36697.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 22627.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 16235.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 35343.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 1923.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 37116.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 860.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 30570.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 18662.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 6046.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 31399.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 40495.59 | <7 Days |