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 | 31348.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 20213.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 18849.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 30728.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 7483.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 29376.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 14704.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 23239.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 27401.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 22255.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 43017.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 13771.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 3104.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 26748.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 4588.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 22471.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 32006.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 22358.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 28055.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 28166.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 27290.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 43439.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 4212.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 2944.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 1466.68 | 7-30 Days |