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 1 | 19779.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 3301.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 33371.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 19755.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 28577.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 39588.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 15024.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 19835.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 13928.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 3134.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 38437.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 835.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 32040.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 1448.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 25806.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 17121.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 23362.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 7894.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 36437.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 16411.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 25194.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 3525.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 23795.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 19131.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 33577.89 | <7 Days |