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 | 834.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 14541.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 9531.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 34337.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 27913.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 32821.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 28169.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 10645.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 27060.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 43078.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 22719.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 23796.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 844.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 21779.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 16882.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 15930.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 30002.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 5208.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 29587.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 4069.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 21273.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 36343.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 24524.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 28076.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 36397.27 | <7 Days |