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 | 37676.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 65772.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 35764.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 97991.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 100896.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 41375.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 12417.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 60851.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 57040.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 46358.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 64804.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 22058.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 62854.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 27085.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 12507.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 90856.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 20676.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 82489.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 27611.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 66575.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 68906.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 59876.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 101583.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 59854.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 61 - 67 Days | 96583.83 | 7-30 Days |