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 | Retail | Day 8 | 41167.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 21085.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 43999.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 9585.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 32404.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 3421.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 17052.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 29721.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 6424.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 16561.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 21023.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 9765.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 28961.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 29549.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 22504.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 23323.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 18530.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 7894.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 12320.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 36906.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 43295.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 27440.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 35158.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 9336.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 3144.28 | 31-90 Days |