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 | 39948.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 27128.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 1450.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 40629.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 35622.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 5858.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 10968.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 8874.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 16494.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 15761.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 773.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 21081.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 16302.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 10755.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 3078.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 15841.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 5161.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 21593.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 10044.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 11053.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 12119.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 23437.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 12833.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 33508.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 23033.80 | 31-90 Days |