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 | 14674.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 4564.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 33600.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 3448.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 20253.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 17136.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 43221.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 33228.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 15413.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 10966.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 3721.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 19893.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 9044.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 12564.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 14839.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 5924.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 43380.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 13854.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 24362.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 37256.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 43919.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 7310.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 10737.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 35537.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 41458.51 | <7 Days |