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 | 48721.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 89481.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 294.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 8606.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 60655.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 117035.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 57090.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 75933.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 70467.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 96740.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 28766.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 102763.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 84683.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 68 - 74 Days | 43320.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 88776.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 114429.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 79073.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 71524.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 29092.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 37826.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 2637.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 74354.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 115805.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 56824.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 65555.03 | 7-30 Days |