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 27 | 3898.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 17282.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 25143.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 6635.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 6021.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 38954.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 18460.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 581.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 6953.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 40398.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 22992.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 2868.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 33061.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 34289.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 29688.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 38983.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 44063.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 29516.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 11646.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 33056.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 17835.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 30317.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 4868.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 21458.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 40278.13 | 31-90 Days |