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 | 49331.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 43051.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 86864.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 45505.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 51461.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 8007.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 118168.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 65290.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 72779.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 54265.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 28829.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 91436.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 104440.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 32618.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 104236.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 115787.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 6360.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 78054.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 108471.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 20682.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 104304.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 93709.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 13220.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 101249.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | 91 - 120 Days | 37392.40 | 7-30 Days |