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 | 16188.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 9656.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 247.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 19 | 33413.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 9687.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 38035.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 415.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 11435.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 15330.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 25858.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 4494.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 13637.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 16773.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 21573.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 42259.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 17787.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 43647.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 30055.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 5032.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 8206.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 6951.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 8691.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 19816.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 23145.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 39909.86 | 7-30 Days |