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 47 | 43633.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 99680.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 55628.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 56937.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 62696.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 108551.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 114381.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 58129.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 17579.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 20357.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 124684.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 853.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 12618.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 43231.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 73563.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 56643.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 102950.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 92457.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 8908.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 323.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 98890.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 33935.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 24557.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 11127.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 47 | 18090.87 | 31-90 Days |