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 60 | 73981.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 100702.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 18582.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 16344.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 6813.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 86680.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 99635.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 35195.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 66048.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 24371.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 55669.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 105340.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 33493.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 847.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 84506.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 58769.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 107127.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 98667.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 54348.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 38845.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 100627.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 15396.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 112833.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 101732.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 60 | 44823.89 | 7-30 Days |