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 1 | 20561.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 23623.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 36841.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 40435.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 31089.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 43263.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 31868.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 14405.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 8083.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 40046.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 2877.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 38528.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 42854.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 4609.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 10224.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 14108.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 10124.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 12833.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 36878.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 18416.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 30717.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 12358.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 41451.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 1598.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 33769.77 | 7-30 Days |