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 | 35310.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 36483.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 37113.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 1927.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 11844.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 11896.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 29321.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 21715.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 9961.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 12663.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 16864.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 15220.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 4624.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 34168.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 20864.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 32258.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 32129.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 21572.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 28665.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 21789.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 14688.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 13457.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 25722.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 20270.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 40892.78 | 31-90 Days |