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 | 6183.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 6184.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 22394.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 2496.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 31632.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 18647.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 27947.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 43869.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 13719.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 24246.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 37867.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 5303.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 20334.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 8743.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 14149.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 28861.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 42596.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 25183.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 4270.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 30485.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 30053.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 19345.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 36773.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 43903.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 27 | 16319.32 | 31-90 Days |