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 | 13155.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 9775.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 16794.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 33933.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 35942.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 38125.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 19300.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 18251.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 27652.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 10171.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 13995.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 16728.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 20648.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 11584.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 22370.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 16914.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 25765.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 9675.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 41614.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 41823.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 34762.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 32862.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 19231.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 2238.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 27726.08 | <7 Days |