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 | 34608.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 39471.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 28239.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 9061.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 25439.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 22229.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 8105.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 11187.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 2760.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 1080.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 31094.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 25189.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 29685.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 42237.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 42527.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 4530.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 24598.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 25267.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 36425.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 3433.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 15882.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 38569.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 19049.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 28029.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 43333.38 | 31-90 Days |