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 | 49881.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 50725.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 8253.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 123627.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 102765.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 45719.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 50980.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 116212.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 32602.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 98690.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 34485.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 111816.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 124573.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 101958.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 60596.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 68413.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 31670.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 5928.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 112693.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 25565.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 101026.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 69044.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 87376.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 6858.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 458.06 | 7-30 Days |