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 3 | 39746.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 9077.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 17277.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 33529.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 41241.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 27198.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 15697.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 975.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 14958.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 9877.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 10528.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 40799.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 9807.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 5120.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 13757.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 12245.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 6794.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 41609.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 5165.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 35915.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 35247.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 20335.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 23209.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 1207.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 38197.09 | <7 Days |