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 | 108812.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 124567.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 94319.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 46555.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 42738.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 15232.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 76672.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 5421.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 59445.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 84936.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 117272.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 51458.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 57417.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 25215.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 25509.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 33082.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 122099.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 27952.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 14733.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 114292.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 112769.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 41284.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 50768.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 114554.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 27 | 90324.47 | 7-30 Days |