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 | 9388.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 2456.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 14119.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 24854.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 22963.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 34805.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 37201.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 8300.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 30706.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 44056.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 29675.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 31488.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 22507.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 16853.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 40597.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 29065.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 34683.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 20911.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 15441.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 42633.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 35048.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 12007.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 28423.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 42950.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 26.29 | 7-30 Days |