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 42 | 81182.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 79270.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 83127.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 85237.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 105768.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 93223.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 118488.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 47226.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 92497.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 1601.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 115193.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 34899.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 67788.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 16548.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 110962.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 121781.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 74537.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 84308.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 97199.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 7761.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 60210.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 102007.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 114706.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 114100.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 42 | 79068.04 | 7-30 Days |