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 | 92264.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 5643.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 75 - 82 Days | 117208.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 107278.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 121319.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 30324.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 118208.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 2459.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 48945.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 65020.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 72166.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 100194.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 107740.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 62761.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 39403.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 33466.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 29248.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 117259.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 47001.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 91918.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 82162.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 39347.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 90847.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 83892.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 30226.27 | 31-90 Days |