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 5 | 31116.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 88505.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 51311.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 56879.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 70294.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 45366.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 21355.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 48716.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 83493.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 91050.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 123184.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 62645.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 5 | 109622.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 11693.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 50470.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 108737.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 71751.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 67879.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 4701.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 58411.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 92905.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 83699.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 62491.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 113252.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 6 | 49457.61 | <7 Days |