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 40 | 16068.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 30396.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 18161.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 39165.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 18212.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 12055.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 2559.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 15629.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 5179.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 31424.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 16686.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 34816.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 23510.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 41877.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 25471.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 976.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 18919.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 38330.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 37076.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 28405.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 17640.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 29402.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 5711.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 39315.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 268.38 | <7 Days |