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 28 | 1816.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 8446.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 31028.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 2689.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 34891.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 40244.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 33775.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 36280.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 39384.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 43373.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 29685.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 22952.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 42182.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 15596.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 38260.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 25919.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 7972.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 33122.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 22020.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 705.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 41707.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 43034.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 35301.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 21707.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 27893.22 | 31-90 Days |