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 16 | 13436.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 6349.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 13770.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 2182.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 39401.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 20473.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 8978.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 7547.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 14948.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 1222.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 11500.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 9980.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 11089.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 36240.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 20799.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 15146.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 16402.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 4508.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 19114.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 39855.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 13389.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 25141.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 6731.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 32622.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 42091.08 | 7-30 Days |