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 10 | 29265.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 38421.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 484.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 42333.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 8210.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 36100.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 38289.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 5100.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 27492.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 38284.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 19078.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 17694.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 15209.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 9687.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 12575.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 34356.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 9020.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 38609.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 6968.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 39236.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 26605.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 34825.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 13037.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 9838.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 21883.67 | 7-30 Days |