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 33 | 29924.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 36786.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 25957.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 32388.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 16048.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 43164.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 29328.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 21849.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 31044.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 15340.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 7015.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 37067.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 40826.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 44040.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 32482.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 20346.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 3134.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 24063.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 41044.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 11549.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 24978.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 35473.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 43214.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 9768.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 12683.76 | <7 Days |