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 44 | 105192.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 73270.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 77763.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 11429.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 121611.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 65285.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 21283.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 27258.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 60768.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 36649.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 117964.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 11086.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 72792.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 42742.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 65320.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 40169.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 22411.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 10307.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 39130.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 52973.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 65627.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 86114.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 113034.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 15152.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 45 | 21450.46 | <7 Days |