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 20 | 15593.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 28635.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 40439.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 24550.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 28053.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 39377.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 30627.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 38337.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 35037.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 42890.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 28242.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 27294.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 26695.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 33904.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 14996.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 35445.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 14348.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 36475.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 1858.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 32334.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 24736.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 25161.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 16173.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 28675.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 19042.72 | 7-30 Days |