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 51 | 90230.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 29494.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 11517.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 35806.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 106826.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 57965.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 50009.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 111169.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 117297.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 66365.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 40978.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 13308.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 79207.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 7036.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 57406.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 11003.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 29482.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 109779.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 87160.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 78827.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 373.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 25359.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 44537.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 96446.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 77584.83 | 7-30 Days |