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 34 | 21152.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 33714.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 27893.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 34054.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 31405.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 17567.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 22165.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 24484.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 37959.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 9541.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 1943.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 25223.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 13827.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 29022.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 35032.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 33234.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 422.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 6502.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 8448.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 18479.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 43944.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 23816.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 34921.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 16724.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 38450.40 | <7 Days |