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 | Day 27 | 116024.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 109958.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 95253.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 116453.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 43827.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 60466.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 9790.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 23194.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 40617.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 99160.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 85171.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 20166.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 79034.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 14130.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 77278.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 42752.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 74716.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 25473.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 45441.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 62862.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 66244.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 56843.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 5436.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 61354.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 66120.67 | 31-90 Days |