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 | 19903.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 8704.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 12772.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 14981.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 35873.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 43211.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 16437.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 6449.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 21431.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 17766.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 33660.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 35555.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 13127.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 23905.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 23576.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 43252.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 2376.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 2497.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 24061.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 41415.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 5979.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 25149.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 10532.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 4157.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 23749.04 | <7 Days |