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 | 18574.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 2635.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 3961.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 12212.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 15233.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 5129.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 36508.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 43598.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 760.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 16448.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 13736.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 12684.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 3119.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 17946.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 1433.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 16437.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 13293.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 26932.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 10540.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 29973.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 41604.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 38097.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 17534.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 9970.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 12183.28 | <7 Days |