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 12 | 39633.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 32219.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 38286.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 4760.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 27098.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 31643.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 17436.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 7080.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 27334.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 44087.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 25203.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 15550.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 24083.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 25958.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 38918.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 39184.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 9899.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 34905.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 37084.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 5777.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 3556.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 8799.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 14586.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 27104.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 28565.08 | 31-90 Days |