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 10 | 32634.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 2001.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 13457.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 31205.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 5781.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 15759.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 1739.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 23938.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 22852.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 8544.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 4924.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 11827.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 12189.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 26582.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 24930.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 8251.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 11926.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 4357.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 40158.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 9124.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 32251.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 16387.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 4063.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 3000.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 41087.20 | 7-30 Days |