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 9 | 33847.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 13102.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 19456.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 1761.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 22251.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 4249.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 20948.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 24242.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 34356.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 39095.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 37080.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 10545.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 38837.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 36175.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 11315.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 17167.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 14671.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 20725.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 22496.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 39653.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 43539.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 42533.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 34301.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 26918.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 14536.56 | 31-90 Days |