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 | 16225.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 19879.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 16591.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 17465.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 37600.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 35266.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 32277.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 43506.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 21518.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 32602.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 23996.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 24440.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 2174.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 7401.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 36196.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 28271.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 35593.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 26157.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 42950.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 4216.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 30324.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 18112.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 8236.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 4586.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 35612.18 | 31-90 Days |