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 | 7982.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 37937.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 14121.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 1529.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 5886.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 29187.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 36294.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 35894.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 22577.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 23747.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 32540.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 6927.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 42551.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 37355.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 35224.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 11 | 19201.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 24539.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 24797.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 10322.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 39341.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 25410.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 18285.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 23404.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 28088.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 35478.84 | 7-30 Days |