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 30 | 48534.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 48970.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 20536.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 49547.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 4349.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 15911.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 45626.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 4684.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 68433.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 22880.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 80899.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 56115.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 31718.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 118825.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 62914.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 40587.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 106404.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 105385.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 68155.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 43346.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 112273.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 100487.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 58349.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 64613.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 30 | 95077.23 | 31-90 Days |