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 35 | 18208.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 13174.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 24536.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 25084.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 37671.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 17171.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 14094.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 30021.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 22691.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 26420.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 18732.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 5884.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 34480.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 33611.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 23266.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 30057.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 1088.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 26283.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 2596.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 10575.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 20406.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 629.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 24705.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 8926.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 38239.74 | 31-90 Days |