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 | 8604.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 586.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 31311.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 7460.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 27711.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 42620.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 22534.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 18958.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 2215.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 26441.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 19400.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 9988.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 5830.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 8069.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 36950.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 35662.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 2848.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 30561.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 25768.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 22400.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 24082.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 365.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 37805.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 40342.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 21282.18 | 31-90 Days |