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 | 1055.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 12900.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 14734.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 24542.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 37446.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 23461.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 11694.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 25683.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 20838.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 19408.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 26825.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 40586.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 1746.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 30960.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 24093.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 12757.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 19660.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 19902.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 7093.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 22345.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 21369.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 30486.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 29836.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 41740.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 1784.53 | 31-90 Days |