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 4 | 32996.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 26328.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 1457.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 8028.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 2308.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 39235.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 22523.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 42724.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 42344.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 17047.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 22156.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 11361.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 9054.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 17196.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 36029.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 20236.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 26150.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 9081.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 43757.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 19414.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 39940.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 36201.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 14612.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 9503.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 4 | 20105.38 | 31-90 Days |