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 24 | 28820.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 25994.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 4980.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 2948.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 28202.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 3629.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 12787.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 1488.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 12811.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 21977.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 10762.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 15599.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 42838.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 11416.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 6209.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 10715.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 40042.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 15520.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 32381.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 8646.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 9539.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 40102.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 572.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 25320.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 30414.46 | <7 Days |