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 | 95388.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 27408.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 87065.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 61319.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 62065.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 8532.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 54931.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 71691.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 26018.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 119165.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 62334.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 17109.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 116148.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 56659.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 5650.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 26839.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 51408.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 77319.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 88720.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 94088.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 72284.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 13682.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 55223.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 78880.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 68759.98 | 31-90 Days |