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 5 | 15193.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 4962.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 38286.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 13450.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 25588.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 1767.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 38317.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 34886.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 21454.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 17183.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 26280.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 26754.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 2889.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 29575.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 22055.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 34454.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 40583.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 32904.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 41073.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 5033.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 6181.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 24274.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 2696.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 24135.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 34929.58 | 31-90 Days |