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 | 6075.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 35384.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 1902.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 16150.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 1570.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 9881.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 6704.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 40226.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 36922.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 29731.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 15394.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 13979.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 28559.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 43135.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 2739.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 22225.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 39668.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 26860.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 20293.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 3100.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 18865.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 38004.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 35024.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 42457.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 1943.67 | 7-30 Days |