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 | 27956.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 37430.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 38443.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 15995.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 27378.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 40463.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 8496.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 21935.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 23445.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 6698.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 33045.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 21975.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 12134.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 32221.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 38780.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 14000.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 6162.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 35598.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 35024.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 41725.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 40626.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 20629.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 15996.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 18004.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 8 | 32981.96 | 7-30 Days |