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 | 18015.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 17936.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 17329.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 26967.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 28472.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 28647.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 29512.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 13424.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 17.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 31860.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 21611.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 1186.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 3278.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 19508.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 10517.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 14854.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 28248.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 10631.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 502.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 10024.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 31579.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 6860.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 29686.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 32575.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 28324.96 | 7-30 Days |