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 | 26806.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 29396.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 24620.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 5463.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 19883.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 18906.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 19324.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 35631.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 23039.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 9428.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 12078.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 8556.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 1256.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 13447.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 6296.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 12951.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 18791.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 43329.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 37504.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 5225.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 31698.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 35401.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 14883.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 42556.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 5336.72 | <7 Days |