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 6 | 43615.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 5900.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 31423.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 207.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 18376.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 20387.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 35266.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 5541.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 14476.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 6341.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 20628.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 6770.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 30715.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 36447.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 8608.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 43790.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 17182.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 28544.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 32105.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 40693.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 13622.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 13701.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 31822.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 33801.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 9783.53 | <7 Days |