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 45 | 23444.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 1610.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 9125.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 9205.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 41094.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 19432.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 15222.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 20297.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 7388.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 40361.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 21902.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 24426.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 6383.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 27050.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 28723.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 13609.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 37468.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 6008.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 13987.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 35445.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 1758.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 28416.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 22950.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 2956.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 45 | 2832.73 | 31-90 Days |