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 59 | 8504.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 28318.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 17928.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 36487.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 5093.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 16389.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 23172.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 6249.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 42835.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 16392.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 5408.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 17471.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 23930.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 43935.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 13861.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 554.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 23965.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 8888.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 23404.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 9126.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 24043.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 43165.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 11081.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 31252.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 17870.67 | <7 Days |