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 10 | 32829.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 40747.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 11666.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 24575.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 31830.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 95131.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 33429.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 89509.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 84310.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 104929.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 14247.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 74532.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 117763.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 72783.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 11086.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 120870.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 103424.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 75075.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 122759.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 20054.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 60713.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 89338.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 76642.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 91316.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 10 | 69843.60 | <7 Days |