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 4 | 30184.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 2558.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 41795.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 43628.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 29087.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 23758.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 22538.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 37812.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 38785.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 15432.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 3177.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 9458.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 4763.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 14374.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 1778.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 42431.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 4037.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 8698.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 38653.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 5898.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 23799.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 14010.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 41710.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 6906.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 38284.84 | 31-90 Days |