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 | 34387.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 112873.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 72405.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 122838.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 9435.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 121733.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 122776.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 5666.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 111214.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 119859.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 87858.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 2685.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 59734.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 58255.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 53197.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 102395.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 96257.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 95918.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 100211.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 24110.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 17949.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 15498.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 14162.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 2832.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 39496.72 | <7 Days |