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 52 | 31981.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 38794.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 3134.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 15631.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 4722.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 38179.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 16882.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 34811.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 5954.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 21012.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 18865.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 33064.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 32798.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 20442.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 26884.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 32464.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 11838.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 28917.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 79.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 33461.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 192.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 14089.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 1647.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 10139.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 28035.47 | 7-30 Days |