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 | 33052.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 5832.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 2026.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 34392.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 19627.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 23032.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 27922.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 27714.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 15595.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 20109.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 42138.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 1590.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 25992.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 18835.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 38044.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 31488.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 24941.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 22440.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 39015.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 17924.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 20982.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 5890.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 6757.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 42657.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 24169.76 | 31-90 Days |