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 | 26978.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 36533.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 2134.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 41106.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 12378.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 26735.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 21 | 21631.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 35947.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 17970.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 23058.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 15689.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 38263.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 35689.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 39653.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 28845.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 11011.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 37306.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 8128.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 37470.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 14053.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 6974.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 19014.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 5088.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 24637.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 22 | 1617.00 | <7 Days |