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 | 26398.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 8451.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 9560.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 27910.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 22424.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 26413.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 38735.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 36318.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 25944.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 16918.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 31072.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 20807.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 30288.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 22472.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 28732.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 37339.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 26385.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 375.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 32483.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 1456.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 9487.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 23910.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 13548.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 23836.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 33645.75 | 7-30 Days |