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 | 39911.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 15412.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 7516.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 6524.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 11485.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 36730.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 5000.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 8531.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 40146.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 32274.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 7287.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 22221.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 38078.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 9031.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 6592.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 35132.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 11677.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 9586.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 1337.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 10558.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 3205.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 25250.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 4067.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 37312.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 30 | 37702.59 | 31-90 Days |