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 34 | 77841.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 40668.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 55814.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 71389.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 79357.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 58203.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 80733.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 117737.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 76619.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 5075.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 64941.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 88262.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 15725.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 4567.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 91661.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 123456.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 27658.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 107111.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 48471.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 41288.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 81850.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 93736.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 8757.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 54769.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 34 | 5462.23 | <7 Days |