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 29 | 20703.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 34505.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 23076.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 44017.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 33988.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 13502.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 41546.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 2723.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 28230.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 25612.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 38772.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 43014.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 35583.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 16819.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 25672.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 36079.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 39594.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 16048.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 27168.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 1942.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 13104.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 40021.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 41151.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 13311.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 2191.96 | 7-30 Days |