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 | 60228.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 5952.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 48520.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 47357.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 54058.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 119491.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 103937.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 114165.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 123566.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 105377.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 17575.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 67818.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 56649.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 80314.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 121900.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 37996.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 83 - 90 Days | 80202.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 42206.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 56483.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 22483.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 118686.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 7072.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 79770.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 22507.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 600.37 | 7-30 Days |