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 | 26438.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 1186.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 17759.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 12594.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 8524.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 16644.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 2317.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 28112.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 18736.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 32750.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 42519.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 29505.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 426.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 3619.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 12534.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 23740.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 41299.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 24980.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 13580.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 33523.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 314.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 21164.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 20025.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 4106.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 28 | 35571.84 | 31-90 Days |