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 | 10917.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 12244.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 2571.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 44089.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 17228.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 37347.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 35756.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 4249.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 28880.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 43615.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 4008.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 37220.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 18931.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 15440.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 22806.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 24301.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 36987.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 15936.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 10551.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 7990.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 7724.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 25726.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 9251.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 30063.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 16530.14 | 31-90 Days |