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 | 12288.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 10980.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 24930.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 24690.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 7048.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 1532.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 14681.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 7881.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 3011.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 37252.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 27107.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 9570.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 40972.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 3460.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 2123.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 30393.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 23967.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 7361.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 2940.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 34601.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 40943.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 43926.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 40106.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 41176.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 29001.62 | <7 Days |