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 | 23932.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 26350.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 15695.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 16943.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 1375.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 29381.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 7302.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 29167.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 20021.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 17597.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 7798.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 33394.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 3426.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 33876.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 32638.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 9614.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 24621.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 19511.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 40501.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 8329.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 42025.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 15430.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 41185.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 19358.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 25310.17 | <7 Days |