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 19 | 61474.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 80743.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 91578.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 7210.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 57887.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 58746.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 93398.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 12405.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 19 | 97284.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 108970.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 32525.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 4981.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 32358.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 28378.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 74385.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 110047.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 112068.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 4338.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 28667.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 76382.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 88890.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 118346.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 62292.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 45881.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 56111.57 | <7 Days |