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 13 | 16156.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 16554.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 4436.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 1257.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 28.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 35949.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 28060.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 38791.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 32625.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 32434.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 35179.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 28762.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 18784.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 17412.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 36721.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 1538.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 9414.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 27158.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 7657.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 43330.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 27257.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 42402.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 253.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 28862.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 15988.56 | <7 Days |