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 7 | 34434.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 19156.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 19032.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 4383.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 21415.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 79.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 11298.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 41103.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 7277.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 30081.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 20127.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 14918.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 10580.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 2905.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 14561.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 23175.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 33644.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 11558.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 19924.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 18920.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 14816.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 23115.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 39876.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 38201.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 20012.05 | <7 Days |