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 12 | 106867.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 91357.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 4417.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 100540.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 39614.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 32149.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 83487.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 48764.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 21556.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 34072.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 64816.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 114862.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 72858.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 99739.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 82415.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 114429.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 117065.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 80097.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 49068.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 12859.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 414.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 97840.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 85263.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 118837.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 12 | 118377.25 | <7 Days |