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 | 20259.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 3078.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 31835.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 43150.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 29333.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 14275.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 28738.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 29417.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 21138.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 33754.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 15280.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 12116.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 3657.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 31459.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 40413.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 35344.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 28695.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 43231.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 14945.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 2992.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 9063.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 30634.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 3281.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 1395.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 6224.03 | <7 Days |