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 | 82633.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 60952.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 30741.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 48396.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 94693.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 47948.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 40457.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 83097.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 96052.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 117886.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 28623.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 109597.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 52435.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 8804.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 26929.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 58.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 80471.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 13652.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 34838.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 34286.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 39508.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 8845.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 49637.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 78949.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 19647.42 | 7-30 Days |