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 | 4284.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 39422.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 19417.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 28165.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 10662.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 43278.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 37023.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 35798.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 32379.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 32742.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 29639.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 36756.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 24897.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 42570.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 19650.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 16097.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 6832.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 35963.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 36094.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 18450.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 25586.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 30345.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 19794.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 20785.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 40387.61 | <7 Days |