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 30 | 37619.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 42721.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23587.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 37930.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 5643.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 29243.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 31980.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 43273.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 16800.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 2549.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 1713.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23658.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 3620.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 7082.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 39714.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 39077.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 24614.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 22377.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 10616.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 20084.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 19789.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 40703.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 11515.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 11879.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 14710.19 | 31-90 Days |