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 | 38259.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 30613.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 35350.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 28186.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 26217.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 15115.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 21744.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 462.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 2604.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 39572.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 18442.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 35866.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 13756.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 28411.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 42328.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 30381.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 11 | 5399.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 23372.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 42376.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 20182.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 41859.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 40827.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 19913.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 31992.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 9640.25 | 7-30 Days |