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 18 | 25044.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 19171.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 6642.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 41642.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12544.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 5672.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 30867.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12162.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 9209.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 20494.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 11783.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 7370.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 11121.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 21643.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 1359.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 22865.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 17892.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 6309.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 29151.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 4936.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 12984.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 36766.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 36607.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 24752.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 18 | 19977.90 | 7-30 Days |