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 21 | 2403.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 15480.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 17512.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 2375.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 29320.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 41250.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 13259.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 33726.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 34437.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 30480.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 12159.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 5208.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 28115.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 37144.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 3818.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 16897.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 10821.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 33410.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 12813.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 38362.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 35713.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 10128.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 38568.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 5900.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 22611.02 | 31-90 Days |