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 | 29732.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 12515.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 38064.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 37191.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 36391.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 24381.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 37867.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 9855.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 4162.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 15398.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 20436.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 28303.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 10405.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 39947.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 38715.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 20109.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 42537.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 8029.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 27907.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 13 | 33180.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 13848.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 19001.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 14342.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 3293.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 10040.49 | <7 Days |