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 | 34519.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 4259.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 31179.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 10600.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 30476.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 71959.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 66551.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 88009.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 124308.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 76648.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 78334.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 61510.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 117165.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 107188.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 1326.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 56100.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 76440.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 67102.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 79828.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 10472.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 3249.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 58868.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 105702.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 36063.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 69582.06 | <7 Days |