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 | 18507.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 38221.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 1240.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 35640.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 16359.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 17074.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 17640.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 1368.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 5830.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 10077.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 9317.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 19318.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 2948.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 17633.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 21457.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 18283.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 8797.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 17372.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 21698.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 25840.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 1903.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 35024.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 17977.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 8997.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 36226.96 | <7 Days |