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 | 17525.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 22605.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 7788.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 9808.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 4214.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 39072.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 39517.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 34666.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 32999.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 36896.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 39509.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 37118.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 11623.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 35881.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 32823.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 8314.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 25729.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 39532.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 44036.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 29983.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 34959.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 23408.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 3755.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 25629.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 44075.46 | 31-90 Days |