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 | 85225.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 51297.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 98557.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 4681.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 119315.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 76339.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 51362.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 25397.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 47619.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 3196.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 25670.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 47429.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 58136.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 11386.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 108122.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 15153.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 101055.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 81068.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 100767.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 48329.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 86868.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 41422.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 85553.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 56527.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 23918.96 | <7 Days |