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 | 68 - 74 Days | 73673.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 4298.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 113946.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 60951.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 47663.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 117394.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 48295.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 80741.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 92589.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 72290.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 46013.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 12404.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 115190.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 88430.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 2233.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 61482.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 34951.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 51304.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 63259.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 96205.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 81712.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 49669.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 102818.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 4323.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 22043.81 | 31-90 Days |