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 20 | 24173.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 16547.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 54128.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 80927.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 34115.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 7914.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 30855.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 49075.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 95033.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 46670.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 3529.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 74923.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 16119.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Pension Fund | Day 20 | 80471.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 79970.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 15065.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 38737.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 2706.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 36322.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 53560.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 16637.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 22.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 33623.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 94490.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 24 | 54612.41 | 7-30 Days |