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 3 | 29020.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 43437.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 456.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 27731.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 37183.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 42460.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 8936.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 15807.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 37278.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 21300.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 1704.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 26548.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 13603.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 27483.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 15687.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 36103.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 3917.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 1961.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 33329.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 6480.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 40163.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 43213.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 36456.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 28544.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 26884.99 | <7 Days |