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 | Open | 12364.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 8082.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 22741.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 16701.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 13891.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 22712.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 31796.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 34168.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 38891.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 40392.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 33792.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 29739.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 27380.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 42399.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 8688.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 8026.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 24326.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 15827.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 14842.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 17679.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 39250.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 29184.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 28199.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 29368.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 7999.56 | 7-30 Days |