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 | 9812.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 17764.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 14229.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 15342.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 25286.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 10254.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 3820.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 11524.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 828.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 43318.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 3710.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 29584.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 35167.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 8530.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 6897.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 42549.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 15698.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 33815.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 5518.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 33739.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 1319.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 15901.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 38966.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 10861.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 7605.39 | <7 Days |