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 | 5922.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 21154.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 34027.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 883.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 25220.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 29085.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23072.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 22140.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 31643.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 29463.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 40714.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 10359.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 26114.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 31956.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 30754.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 34605.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 20270.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 6880.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 34925.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 42848.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 22557.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 7528.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 5261.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 30588.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 12772.37 | 7-30 Days |