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 | 120215.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 93870.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 52234.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 122850.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 101606.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 90526.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 8016.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 39293.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 99851.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 110491.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 37729.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 1705.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 104971.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 522.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 120461.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 81176.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 5782.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 2357.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 21831.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 91583.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 81580.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 96860.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 106663.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 73145.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 100653.60 | 31-90 Days |