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 18 | 21949.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 23280.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 40959.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 35864.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 20710.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 13325.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 25503.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 38832.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12558.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 32952.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 17543.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 3594.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 22579.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 35654.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 28959.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 20244.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 25903.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 31920.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 43046.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12617.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 1858.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 41634.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 27146.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 6548.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 13406.92 | <7 Days |