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 | 28052.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 37906.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 4801.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 10425.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 22118.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 19326.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 24816.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 13683.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 20853.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 1935.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 34348.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 9739.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 23488.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 5220.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 31717.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 23428.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 37451.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 13373.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 12636.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 15048.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 3936.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 32072.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 18017.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 37650.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 22185.04 | 31-90 Days |