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 | 30958.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 43123.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 25364.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 32848.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 15281.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 22999.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 6625.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 41755.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 6131.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 19138.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 22039.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 8668.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 8961.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 19860.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 15377.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 36104.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 23328.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 1920.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 16066.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 25470.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 41328.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 36950.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 42853.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 9257.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 1 | 24560.13 | 7-30 Days |