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 6 | 8075.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 38708.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 23610.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 22607.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 13212.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 5958.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 9244.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 8826.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 13850.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 35021.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 42074.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 27637.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 12900.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 30887.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 1812.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 9296.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 23286.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 25060.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 40674.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 1912.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 5040.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 1665.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 13718.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 34791.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 4840.83 | <7 Days |