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 | 30749.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 40845.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 41883.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 13873.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 16307.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 15852.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 16886.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 5281.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 43880.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 32863.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 37402.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 10157.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 14892.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 20403.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 21537.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 864.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 529.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 8919.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 3385.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 12942.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 16047.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 43693.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 24590.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 5302.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 2238.66 | <7 Days |