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 26 | 30051.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 1903.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 15565.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 35852.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 27162.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 33311.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 30935.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 35280.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 22880.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 28258.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 23260.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 948.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 4107.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 28582.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 30741.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 11527.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 12930.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26005.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 28434.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 43313.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 31445.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 8147.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 17783.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 21705.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 18877.85 | 7-30 Days |