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 36 | 9472.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 43579.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 42175.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 23813.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 13721.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 37343.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 36983.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 3537.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 1672.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 25196.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 29235.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 4836.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 17957.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 29559.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 40750.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 21265.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 31214.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 16934.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 30182.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 11546.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 35030.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 17181.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 5259.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 7915.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 42852.73 | <7 Days |