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 | 33712.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 419.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 43632.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 2524.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 42488.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 4074.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 2330.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 32898.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 24766.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 18354.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 7018.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 32820.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 32734.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 43032.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 42686.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 43004.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 23956.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 38151.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 4 | 4987.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 30632.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 32674.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 42095.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 11687.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 27096.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 872.54 | <7 Days |