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 | 21559.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 13645.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 29639.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 31899.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 41708.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 25833.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 8025.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 33971.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 30981.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 40804.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 13507.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 19239.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 831.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 40270.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 89.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 4011.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 3711.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 2913.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 2246.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 7490.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 18889.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 20885.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 15319.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 17881.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 43237.20 | 7-30 Days |