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 | Pension Fund | Open | 92070.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 93255.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 95464.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 42813.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 68568.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 86930.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 16010.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 91645.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 35188.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 120674.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 16978.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 99455.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 107657.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 122678.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 3320.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 11121.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 11910.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 83575.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 68123.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 53576.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 22235.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 19966.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 29556.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 29198.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Open | 64697.96 | 31-90 Days |