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 | 35170.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 11436.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 3008.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 25471.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 23426.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 7870.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 26793.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 34633.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 39858.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 23 | 19625.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 32729.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 24441.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 23746.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 16842.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 6359.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 13787.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 25137.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 19241.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 18964.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 15591.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 37293.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 32884.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 4671.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 16185.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 24 | 41481.57 | 7-30 Days |