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 | 33686.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 36430.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 37672.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 24078.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 35654.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 2142.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 43876.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 8671.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 14292.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 7 | 36320.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 28184.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 4401.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 30458.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 17229.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 11750.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 8517.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 9619.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 4538.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 8154.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 777.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 2231.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 35145.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 45.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 42960.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 11373.40 | 7-30 Days |