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 | GSE | Day 16 | 27169.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 4607.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 33033.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 2074.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 41388.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 10099.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 962.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 39280.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 1876.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 9746.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 17553.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 21946.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 25252.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 25668.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 17002.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 8803.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 21323.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 25913.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 29023.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 40194.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 29927.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 11239.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 40163.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 39149.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 10827.93 | 7-30 Days |