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 47 | 12788.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 29432.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 39430.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 39341.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 4613.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 43920.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 1498.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 18990.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 4154.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 4182.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 13932.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 17124.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 11777.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 34804.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 25686.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 3656.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 23994.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 13685.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 2286.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 11355.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 28025.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 19788.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 37717.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 32517.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 43921.75 | <7 Days |