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 | 33966.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 24125.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 15301.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 8659.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 43353.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 11762.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 39967.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 41421.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 36216.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 30341.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 16056.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 33691.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 16823.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 13812.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 38839.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 25870.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 14193.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 21124.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 15032.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 37382.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 8653.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 31533.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 6683.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 698.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 11930.71 | 7-30 Days |