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 | 11099.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 18403.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 41920.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 13965.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 24371.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 23401.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 10229.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 24723.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 33592.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 36989.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 37662.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 4283.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 8068.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 42754.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 26164.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 43895.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 2213.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 18484.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 25859.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 37668.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 30500.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 28932.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 23288.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 20872.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 17212.23 | 31-90 Days |