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 11 | 36796.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 38815.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 35467.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 37152.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 41616.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 39503.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 1444.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 34319.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 7269.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 17016.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 21693.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 557.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 39292.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 17261.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 10354.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 5220.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 2526.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 5157.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 32479.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 18846.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 31010.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 1646.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 3225.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 26659.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 33513.79 | 31-90 Days |