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 28 | 10952.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 32409.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 8503.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 34723.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 20937.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 13300.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 21500.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 8105.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 27682.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 28272.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 33049.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 26737.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 35581.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 15494.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 43860.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 14891.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 12239.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 7016.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 22089.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 17131.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 33170.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 20082.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 17603.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 29297.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 35654.60 | 31-90 Days |