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 | 39499.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 44000.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 33191.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 32906.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 9318.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 15667.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 11226.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 21470.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 21164.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 6153.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 20510.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 42616.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 19708.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 2849.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 25222.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 36518.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 27829.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 34422.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 30271.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 38586.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 7541.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 6667.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 13219.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 1049.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 9648.89 | 7-30 Days |