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 27 | 40997.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 39108.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 27519.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 11983.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 20795.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 13023.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 17460.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 26104.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 5881.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 30263.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 20094.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 37595.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 5430.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 9442.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 13894.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 32468.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 10791.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 16879.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 30605.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 12922.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 4823.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 1559.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 33240.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 42004.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 15426.07 | <7 Days |