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 | 83 - 90 Days | 44085.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 110820.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 90543.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 1498.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 121772.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 68724.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 64903.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 57077.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 36540.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 17792.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 109942.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 78543.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 5006.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 113440.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 107191.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 96636.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 34645.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 119893.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 55189.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 19910.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 114693.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 82570.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 102213.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 5173.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 115006.32 | 7-30 Days |