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 | 30316.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 4047.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 30593.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 13608.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 40767.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 33259.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 8343.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 28166.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 1292.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 34587.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 42473.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 35155.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 12727.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 21223.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 13368.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 14094.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 6529.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 20712.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 30278.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 19562.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 699.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 38632.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 34072.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 39168.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 364.11 | 7-30 Days |