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 36 | 44041.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 31746.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 40275.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 13212.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 40651.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 10125.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 25009.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 23744.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 18966.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 42693.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 10131.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 28271.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 28069.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 9928.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 14103.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 1925.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 149.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 10057.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 335.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 17419.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 24847.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 17357.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 19377.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 33680.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 37856.25 | 31-90 Days |