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 12 | 37898.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 40802.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 8091.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 5931.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 19517.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 3532.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 3927.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 29202.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 39709.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 13282.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 29229.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 333.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 36563.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 7034.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 19608.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 36659.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 40434.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 40559.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 24800.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 4766.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 2928.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 22493.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 12703.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 7553.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 21922.87 | 7-30 Days |