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 9 | 10262.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 25776.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 39628.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 15991.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 11638.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 11356.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 11627.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 38631.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 16335.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 29537.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 43247.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 4129.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 23168.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 783.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 21411.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 26111.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 31052.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 5559.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 12793.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 14588.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 30315.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 28646.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 29432.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 17519.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 40177.32 | 31-90 Days |