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 26 | 29037.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 36116.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 32410.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 10271.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 11582.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 23939.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 29821.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 12566.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 4045.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 3446.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 5056.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 39102.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26056.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 6517.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 37170.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 23449.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26017.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 12481.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 11950.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 30925.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 30862.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 8370.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 28663.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 22522.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26383.69 | <7 Days |