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 | 4834.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 30375.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 27071.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 35890.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12622.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 39117.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 9969.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 14523.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12203.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 41204.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 14681.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 1151.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 40010.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 32603.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 43040.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 30273.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 19044.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 41720.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 8549.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 5396.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 11800.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 9179.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 5880.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 21535.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 2102.65 | 7-30 Days |