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 | 40445.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 31216.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 12230.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 20834.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 31416.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 23891.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 29356.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 33032.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 23465.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 12792.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 21378.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 40284.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 23969.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 29448.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 2029.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 27149.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 24131.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 12882.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 40227.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 10283.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 14372.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 19518.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 36232.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 29927.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 29392.37 | 7-30 Days |