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 23 | 33714.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 8138.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 36295.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 15207.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 22346.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 35691.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 41639.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 27594.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 3122.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 23200.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 34035.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 27265.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 24091.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 8295.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 39106.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 34372.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 10793.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 36017.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 10004.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 17894.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 13120.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 19964.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 9220.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 15746.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 32215.56 | 31-90 Days |