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 | 1201.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 33850.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 24437.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 5147.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 28926.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 23456.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 5258.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 4410.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 34720.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 27161.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 24895.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 29476.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 5167.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 23587.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 41958.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 11636.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 33110.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 38759.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 37899.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 32538.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 21.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 6 | 41649.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 15792.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 43700.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 13073.88 | <7 Days |