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 8 | 31960.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 20985.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 17477.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 15073.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 13328.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 32954.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 6364.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 38306.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 2781.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 25308.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 36193.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 22372.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 24747.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 43065.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 15866.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 18433.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 42850.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 13947.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 13697.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 27948.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 43727.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 20848.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 31648.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 611.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 8 | 12044.04 | <7 Days |