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 | 34374.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 6641.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 14965.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 37891.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 32645.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 16876.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 20602.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 9071.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 20644.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 15536.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 31952.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 4790.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 3986.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 38632.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 1365.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 36262.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 38617.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 42559.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 16935.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 28047.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 40382.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 36892.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 30144.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 28016.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 6914.03 | <7 Days |