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 | 12700.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 16069.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 8957.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 34661.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 41755.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 13790.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 37535.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 36194.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 35342.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 31718.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 33027.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 40999.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 647.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 3119.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 41668.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 12627.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 9118.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 23232.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 30803.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 42500.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 6 | 17752.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 2227.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 33223.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 30620.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 227.16 | 7-30 Days |