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 21 | 1580.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 15919.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 16538.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 12460.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 18883.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 26418.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 15280.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 8913.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 39569.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 13832.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 36303.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 9055.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 11429.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 4356.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 19173.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 17127.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 17973.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 22033.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 42303.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 13336.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 21627.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 2610.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 19379.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 34303.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 10436.27 | <7 Days |