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 | 35336.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 3487.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 17041.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 17843.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 3 | 5947.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 34016.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 12719.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 16883.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 5469.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 5934.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 7951.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 40986.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 4615.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 38845.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 6255.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 31338.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 37755.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 41693.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 28845.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 35337.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 27584.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 21033.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 7246.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 43980.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 36886.71 | <7 Days |