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 | Day 3 | 60211.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 113393.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 96026.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 28942.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 70513.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 121931.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 98988.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 87627.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 57308.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 3 | 5663.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 81977.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 91458.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 76456.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 103065.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 96652.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 72656.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 10102.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 40544.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 18884.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 61830.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 24885.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 97617.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 59410.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 16370.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 4 | 75642.41 | <7 Days |