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 | 29131.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 31002.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 9126.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 5950.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 24147.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 8561.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 26007.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 33602.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 27262.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 32470.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 1650.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 25088.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 35770.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 41804.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 33430.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 14283.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 16859.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 18783.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 16483.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 4454.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 19642.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 19845.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 28196.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 41129.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 24136.44 | <7 Days |