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 17 | 42037.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 39128.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 20591.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 38861.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 18467.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 32906.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 21121.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 26617.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 14466.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 31781.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 14069.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 5381.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 25754.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 10744.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 5997.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 35140.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 18330.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 35344.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 31097.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 40759.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 39634.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 4629.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 17237.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 19834.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 3446.45 | 7-30 Days |