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 60 | 8863.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 35512.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 40726.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 20279.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 4846.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 8680.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 6900.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 17551.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 33730.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 11093.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 7206.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 34737.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 32659.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 2100.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 12671.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 2157.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 27748.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 467.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 42973.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 22642.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 27386.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 3221.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 17148.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 31496.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 33052.87 | <7 Days |