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 31 | 27320.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 14921.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 17035.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 32878.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 2809.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 16774.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 20716.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 22497.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 3119.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 11359.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 12156.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 19975.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 42456.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 27387.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 37538.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 29578.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 37772.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 23638.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 40578.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 21099.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 42012.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 2440.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 7015.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 36989.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 11527.91 | 31-90 Days |