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 | 13473.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 11604.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 25603.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 38339.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 10094.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 1778.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 19480.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 39671.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 33496.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 15076.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 27575.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 2016.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 25 | 39464.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 9591.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 13470.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 37819.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 13629.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26069.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 17525.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 20328.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 36997.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 24895.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 10382.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 42202.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 29305.43 | 31-90 Days |