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 11 | 14883.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 11205.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 10775.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 33328.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 43621.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 8025.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 242.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 31314.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 21074.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 11614.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 17660.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 41468.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 38633.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 6576.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 19853.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 4339.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 14191.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 20482.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 44067.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 27499.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 17314.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 22828.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 4122.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 40388.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 31040.59 | 31-90 Days |