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 | 10304.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 37139.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 29703.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 31656.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 28963.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 7562.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 5497.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 41638.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 37081.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 39150.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 18327.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 27756.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 14664.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 35970.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 37094.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 23726.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 39411.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 41764.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 23691.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 25795.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 27147.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 10384.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 20957.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 33724.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 10272.33 | 7-30 Days |