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 2 | 12111.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 38809.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 32643.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 32684.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 34706.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 156.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 27933.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 15970.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 19148.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 23925.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 2040.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 5408.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 31654.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 30852.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 36794.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 6864.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 27106.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 22016.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 40977.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 5948.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 13812.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 19317.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 24790.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 43989.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 11840.67 | 31-90 Days |