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 4 | 41629.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 2243.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 29317.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 9756.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 24397.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 25773.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 24968.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 43721.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 11023.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 14251.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 27624.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 25851.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 41913.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 14772.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 20864.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 19432.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 30542.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 4318.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 28469.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 9921.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 22151.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 38121.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 28127.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 13629.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 10463.82 | 7-30 Days |