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 9 | 21461.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 26228.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 22583.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 15851.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 31115.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 3495.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 39099.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 2774.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 20652.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 29302.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 31315.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 11970.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 34398.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 13439.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 21877.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 18280.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 14377.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 38015.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 36451.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 4787.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 10752.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 26126.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 42090.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 41275.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 9 | 3604.34 | 7-30 Days |