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 | 91 - 120 Days | 273.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 95410.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 27017.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 74012.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 48740.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 11449.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 113954.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 117810.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 75140.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 114742.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 98262.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 94538.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 83855.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 106156.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 29771.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 109847.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 50028.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 50582.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 23893.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 56033.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 44267.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 8109.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 57355.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 28294.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 71012.97 | <7 Days |