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 10 | 21622.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 18158.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 5254.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 29881.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 33910.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 33031.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 24217.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 32630.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 12950.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 31277.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 19585.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 40260.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 5059.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 41141.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 38372.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 41049.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 33403.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 38897.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 25643.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 4268.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 8666.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 16538.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 41798.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 21204.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 10 | 26550.77 | 31-90 Days |