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 | 32194.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 36147.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 34895.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 38601.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 20216.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 15078.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 24590.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 32801.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 16271.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 17067.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 12754.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 12062.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 10873.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 17224.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 27768.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 13859.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 25592.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 12994.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 30650.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 31954.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 15872.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 775.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 32964.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 26195.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 16688.12 | 31-90 Days |