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 37 | 13340.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 40362.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 5674.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 42998.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 31729.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 38102.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 21380.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 32480.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 23485.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 6435.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 16713.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 6105.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 35591.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 22729.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 15132.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 7248.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 29091.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 27106.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 26271.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 4332.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 29083.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 1872.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 43363.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 5837.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 13454.42 | 31-90 Days |