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 | 34552.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 1049.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 3944.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 9028.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 35378.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 4983.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 12219.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 38833.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 4072.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 20369.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 18820.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 38255.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 14505.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 40250.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 20307.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 31294.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 23487.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 22193.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 15906.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 34384.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 34563.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 31 | 12243.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 41412.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 25355.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 32 | 20011.05 | 7-30 Days |