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 19 | 37400.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 39236.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 1526.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 12238.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 25987.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 25837.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 21422.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 20214.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 24626.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 40749.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 27653.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 19119.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 14258.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 21960.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 5689.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 3316.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 26784.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 23447.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 9163.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 29725.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 16472.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 34591.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 23751.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 32402.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 31485.69 | 7-30 Days |