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 31 | 8967.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 43334.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 20764.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 40281.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 13790.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 34143.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 43872.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 20194.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 915.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 39519.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 35011.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 29371.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 23246.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 1199.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 25842.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 2140.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 35592.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 28611.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 28029.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 40084.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 30155.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 13363.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 18548.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 37083.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 23063.40 | 7-30 Days |