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 | 27713.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 30435.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 10036.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 26618.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 43951.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 43133.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 17200.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 42024.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 15020.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 21495.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 30484.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 35871.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 37671.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 39202.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 31048.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 13024.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 18383.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 9851.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 20886.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 24942.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 29135.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 24703.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 5869.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 8263.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 12 | 18360.10 | 31-90 Days |