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 | 39710.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 21957.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 965.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 40941.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 11828.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 41949.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 41725.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 28705.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 18682.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 14596.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 33125.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 19813.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 5274.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 17978.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 11174.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 8744.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 4636.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 17854.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 8913.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 32184.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 12043.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 4688.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 2224.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 19662.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 36109.09 | 31-90 Days |