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 7 | 13002.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 41366.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 36988.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 30481.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 43441.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 32144.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 26054.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 8201.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 23181.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 9698.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 31213.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 5297.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 17693.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 26602.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 26125.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 12212.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 24610.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 37382.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 4248.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 21538.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 32283.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 33046.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 31128.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 15306.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 14794.77 | <7 Days |