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 | 33556.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 25888.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 18164.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 35150.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 1461.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 17365.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 26122.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 16232.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 10925.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 31489.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 16869.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 18039.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 8929.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 2728.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 42856.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 23412.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 33182.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 39953.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 19608.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 12354.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 31375.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 7042.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 41827.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 38620.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 34410.11 | 7-30 Days |