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 23 | 6263.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 18782.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 131.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 34092.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 18753.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 6546.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 13937.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 21858.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 36724.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 12685.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 11562.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 16154.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 39733.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 23422.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 43598.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 42071.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 26510.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 1042.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 28508.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 13060.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 40487.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 3444.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 18950.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 42566.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 16548.05 | <7 Days |