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 | Open | 7426.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 2718.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 354.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 5418.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 23351.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 11891.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 1217.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 38694.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 28849.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 26288.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 15480.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 42385.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 10826.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 15112.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 28998.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 19851.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 15418.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 29477.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 28116.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 12486.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 36259.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 42208.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 22292.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 35967.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 870.16 | 31-90 Days |