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 | 61 - 67 Days | 14593.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 121095.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 88108.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 4789.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 103526.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 120586.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 9073.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 84667.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 74958.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 52044.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 17175.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 107694.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 92731.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 112237.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 60961.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 19479.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 30299.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 118688.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 62290.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 51258.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 49850.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 41295.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 25247.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 93887.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 29526.32 | 31-90 Days |