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 | 37461.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 6886.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 32315.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 2426.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 8369.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 7735.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 9766.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 21504.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 14063.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 18219.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 2184.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 10482.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 15330.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 35539.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 43617.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 6458.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 12692.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 41314.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 22119.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 40746.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 28368.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 35078.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 13405.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 19818.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 41931.73 | 7-30 Days |