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 42 | 18738.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 3584.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 16457.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 4701.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 13566.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 15680.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 27328.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 6300.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 43729.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 41117.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 25224.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 21799.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 38244.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 3411.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 6679.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 1565.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 11049.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 28152.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 21337.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 42997.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 34483.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 30755.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 9231.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 13316.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 28328.16 | 7-30 Days |