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 | 881.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 123340.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 79378.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 47506.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 15548.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 18256.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 72446.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 37207.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 100543.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 51 | 117535.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 49811.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 83693.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 98742.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 70112.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 5923.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 89164.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 24358.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 5744.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 23803.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 28445.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 56318.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 115596.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 76843.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 56900.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 52 | 42466.66 | 31-90 Days |