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 2 | 20533.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 37148.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 37692.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 39104.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 5899.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 21550.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 8196.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 11647.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 5306.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 6553.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 28095.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 16277.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 25959.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 11304.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 2 | 1045.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 16034.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 20888.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 34164.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 32942.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 43650.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 20598.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 29265.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 16369.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 7791.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 3 | 13113.89 | 31-90 Days |