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 | 36857.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 17443.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 38282.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 4375.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 15926.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 43513.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 36539.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 18195.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 31744.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 4596.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 38699.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 29845.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 8269.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 21413.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 2207.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 26309.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 33232.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 13145.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 13318.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 12339.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 39517.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 4584.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 27088.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 22426.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 41741.67 | <7 Days |