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 | 75 - 82 Days | 78275.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 27473.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 102328.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 24196.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 56337.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 49745.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 42106.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 84683.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 119012.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 95918.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 25552.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 117106.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 44455.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 122590.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 29729.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 72503.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 8741.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 25503.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 4469.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 41881.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 25946.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 33325.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 49591.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 70493.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 60101.46 | 7-30 Days |