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 | 14957.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 33641.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 11945.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 30393.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 11956.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 10557.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 7185.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 28582.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 25898.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 7212.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 1170.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 4951.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 11822.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 14134.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 43074.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 24154.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 18528.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 8875.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 2321.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 34078.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 39588.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 22810.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 342.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 5446.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 30270.46 | <7 Days |