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 2 | 19143.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 4816.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 11290.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 9043.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 10307.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 11820.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 26298.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 21268.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 2185.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 34883.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 26356.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 39656.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 14395.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 6183.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 12965.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 14770.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 27875.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 34780.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 23895.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 40139.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 25077.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 22629.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 24389.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 42449.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 19000.68 | <7 Days |