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 | 43558.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 14788.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 8820.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 34971.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 39642.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 11821.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 12570.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 21704.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 36115.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 12813.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 39045.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 28486.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 36235.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 6981.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 27362.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 19181.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 23489.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 44002.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 32104.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 12368.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 42245.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 22285.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 28047.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 8272.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 20461.74 | 7-30 Days |