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 | 5600.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 42767.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 39618.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 20248.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 29497.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 43425.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 3416.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 9659.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 6998.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 7131.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 4252.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 35726.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 41951.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 930.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 41407.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 35668.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 41363.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 32332.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 42120.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 4332.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 37571.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 18633.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 32836.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 33563.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 12561.02 | 7-30 Days |