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 25 | 19611.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 2759.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 5147.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 17349.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 32625.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 13569.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 17765.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 34889.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 28734.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 39891.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 28324.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 31257.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 35710.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 26467.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 7887.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 24945.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 17466.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 41745.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 29200.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 7645.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 13962.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 42910.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 31595.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 35411.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 31512.36 | <7 Days |