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 55 | 20951.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 7472.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 28121.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 26632.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 8754.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 19975.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 35252.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 829.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 32898.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 26127.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 14492.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 39615.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 3603.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 24944.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 14181.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 35286.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 36310.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 6784.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 23802.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 28571.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 834.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 39761.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 6887.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 2336.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 30085.52 | 7-30 Days |