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 48 | 8091.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23438.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 29706.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23869.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 3275.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 13425.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 43391.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 8627.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 22895.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 39397.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 3641.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 5466.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 18327.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 43411.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 15284.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23708.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23338.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 39276.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 14522.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 16268.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 18519.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 24950.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 32263.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 15466.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 13429.85 | 31-90 Days |