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 8 | 2505.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 43030.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 14072.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 5277.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 39281.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 14866.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 42809.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 30461.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 20513.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 1263.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 2384.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 27360.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 35814.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 11079.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 23335.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 37822.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 33395.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 16783.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 34556.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 31507.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 1619.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 32612.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 33235.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 21693.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 20060.06 | 31-90 Days |