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 | 20738.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 40704.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 29954.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 3969.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 44118.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 4380.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 21554.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 5213.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 33964.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 7939.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 23160.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 30180.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 12938.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 22291.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 36991.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 33988.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 15432.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 4862.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 26003.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 42386.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 39501.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 8644.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 33521.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 27678.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 36657.87 | 7-30 Days |