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 | 29944.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 31129.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 31373.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 22149.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 22275.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 39085.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 25022.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 9740.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 1180.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 14932.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 36632.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 26443.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 39408.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 27148.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 18701.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 22388.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 17041.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 42772.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 16161.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 26348.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 11431.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 526.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 18710.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 24951.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 8615.80 | <7 Days |