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 | Open | 41843.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 1961.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 19331.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 34105.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 10377.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 38999.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 20757.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 10719.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 11321.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 7073.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 21369.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 18801.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 19472.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 32340.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 7029.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 28089.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 4587.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 35920.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 29372.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 32662.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 26051.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 5027.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 37415.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 14546.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 28205.33 | 7-30 Days |