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 | 30719.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 17010.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 23769.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 18088.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 8129.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 36698.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 25155.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 41877.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 27663.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 39526.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 18789.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 42424.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 24684.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 1835.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 40568.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 10747.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 39014.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 1744.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 1047.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 43758.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 19166.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 25277.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 27526.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 25340.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 29 | 228.24 | <7 Days |