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 5 | 26789.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 42903.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 38350.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 16615.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 17822.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 23700.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 34803.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 19104.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 16470.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 41593.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 42805.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 31414.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 168.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 5064.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 1996.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 33497.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 24409.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 1587.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 38369.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 20590.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 31122.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 5448.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 4476.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 23657.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 22149.42 | <7 Days |