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 | 40807.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 9141.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 31037.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 25527.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 32887.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 29033.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 6425.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 42432.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 13269.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 25022.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 31249.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 35690.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 8957.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 43604.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 37178.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 28580.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 4074.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 23617.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 6214.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 21692.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 27562.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 34195.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 17924.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 31499.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 11833.90 | <7 Days |