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 54 | 117053.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 25542.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 51182.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 115281.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 94037.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 51816.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 59327.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 43305.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 114256.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 28384.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 95734.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 1119.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 47834.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 112324.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 104020.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 42193.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 102586.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 115092.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 14560.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 75872.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 118713.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 71900.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 82758.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 21671.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 54 | 55697.32 | <7 Days |