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 | 32358.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 16637.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 19505.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 7782.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 20799.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 31377.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 5 | 34473.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 27404.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 24575.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 20140.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 13096.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 2694.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 12290.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 35787.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 12049.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 25992.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 1604.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 22442.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 10155.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 43369.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 13051.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 36946.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 2783.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 8877.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 34240.41 | 31-90 Days |