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 46 | 39585.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 8022.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 28029.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 37818.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 31361.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 25611.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 42514.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 41126.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 15714.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 7709.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 14981.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 20469.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 28858.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 38758.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 21355.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 14010.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 2610.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 26752.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 39270.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 14215.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 38316.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 38555.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 34416.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 20061.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 32818.91 | 31-90 Days |