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 32 | 12600.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 1544.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 5789.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 41023.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 6185.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 6700.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 2190.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 10666.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 19303.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 28590.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 7936.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 23728.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 27899.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 7473.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 4963.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 20512.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 29730.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 43331.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 11490.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 41985.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 42246.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 34814.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 27352.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 38277.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 30406.66 | <7 Days |