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 | 928.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 8629.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 43203.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 33467.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 14697.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 18618.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 19964.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 18387.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 32082.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 23863.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 3864.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 17032.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 20359.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 28815.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 19404.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 3071.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 33284.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 7554.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 37564.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 10054.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 29798.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 6307.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 15592.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 33922.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 43760.32 | 31-90 Days |