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 | 36242.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 26633.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 37698.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 29240.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 6193.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 3978.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 29607.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 11813.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 37187.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 4071.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 34330.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 26180.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 27273.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 15596.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 20247.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 18147.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 5844.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 30070.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 1160.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 39380.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 19796.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 18786.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 29328.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 3916.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 4534.14 | <7 Days |