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 14 | 10323.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 12807.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 10000.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 32690.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 34595.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 13461.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 33074.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 23102.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 39297.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 25754.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 32814.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 10388.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 6995.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 6392.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 43769.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 24317.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 15007.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 34579.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 8566.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 27644.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 10952.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 43392.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 40019.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 19139.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 2460.27 | 31-90 Days |