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 | 2861.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 36827.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 110179.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 114594.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 50006.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 36990.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 20060.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 32928.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 7865.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 48400.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 36645.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 120886.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 27689.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 49538.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 7922.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 25758.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 109283.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 111313.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 71541.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 51033.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 75944.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 82972.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 45438.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 19748.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 45021.77 | 7-30 Days |