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 22 | 41095.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 6712.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 39322.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 14461.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 36762.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 9747.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 32479.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 17787.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 3382.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 20341.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 4631.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 19244.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 30629.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 4018.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 27698.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 740.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 17576.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 31877.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 39019.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 11518.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 43380.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 2186.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 18682.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 19442.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 12762.02 | 7-30 Days |