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 36 | 60016.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 123423.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 47221.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 32964.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 73078.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 21583.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 2802.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 13021.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 19706.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 81778.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 15938.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 111702.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 107443.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 57822.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 1617.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 109348.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 54540.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 78936.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 51236.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 123377.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 98773.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 105365.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 69906.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 30095.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 36 | 82282.45 | 31-90 Days |