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 39 | 90990.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 67473.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 123508.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 112009.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 122692.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 69642.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 16131.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 58855.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 96399.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 88247.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 54960.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 75609.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 46001.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 16123.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 65713.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 37490.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 95075.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 35937.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 61861.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 52913.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 85746.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 16015.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 19653.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 35321.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 39 | 108542.63 | 7-30 Days |