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 | 21849.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 38421.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 94.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 3115.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 4600.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 25137.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 35205.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 4426.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 30413.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 30891.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 11411.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 11999.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 23312.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 4005.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 24697.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 24315.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 8505.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 14621.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 13431.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 21388.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 12356.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 16130.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 34664.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 28443.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 30587.25 | 31-90 Days |