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 41 | 36490.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 13439.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 566.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 26339.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 30816.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 9420.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 13275.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 29397.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 584.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 38303.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 9044.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 40571.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 5544.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 2845.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 13898.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 31651.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 12153.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 11501.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 39146.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 5830.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 41190.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 21264.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 29916.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 42929.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 31071.91 | 7-30 Days |