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 | 30335.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 13410.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 21365.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 25964.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 25420.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 26525.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 23549.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 37845.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 11165.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 19483.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 32532.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 15535.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 14233.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 17306.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 37300.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 40200.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 18651.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 21910.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 28077.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 40605.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 21241.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 21053.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 39589.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 16079.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 12 | 34390.03 | <7 Days |