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 | 40630.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 14514.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 43831.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 17628.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 15439.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 24807.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 783.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 34563.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 3399.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 39998.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 17788.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 5691.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 8014.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 10058.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 38248.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 35828.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 4680.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 22283.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 14263.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 32744.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 28943.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 1072.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 4625.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 2970.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 3379.79 | 7-30 Days |