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 30 | 38471.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 9834.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 38319.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 30608.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 14141.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 31593.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23425.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 31067.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 10860.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 24660.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23805.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 17121.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23653.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 21251.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 40302.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 705.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 40162.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 26911.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 27886.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 23060.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 31544.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 37687.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 4477.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 39736.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 6009.10 | 31-90 Days |