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 25 | 11600.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 8166.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 19571.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 13493.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 2673.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 31561.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 8158.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 8101.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 23874.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 7625.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 13462.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 21923.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 3659.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 33498.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 13206.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 36211.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 27710.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 43283.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 20666.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 2711.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 21365.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 16416.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 34379.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 32083.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 35817.11 | 31-90 Days |