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 | 13551.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 4382.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 33461.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 39496.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 15133.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 35407.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 30484.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 16375.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 12397.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 42752.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 10288.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 38400.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 22546.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 38185.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 41176.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 26946.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 23203.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 19156.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 35743.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 20786.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 31404.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 43019.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 16147.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 32347.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 35810.97 | 31-90 Days |