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 | 38610.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 5808.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 24075.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 23745.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 18483.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 19362.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 9096.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 27022.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 24330.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 19534.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 25837.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 25584.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 3094.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 13069.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 2678.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 39893.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 7497.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 31641.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 44076.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 4988.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 32477.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 33421.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 33890.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 41776.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 29276.29 | <7 Days |