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 | 14640.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 32567.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 11410.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 43951.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 26869.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 32030.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 9123.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 25558.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 22717.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 3175.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 30125.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 24755.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 9797.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 14574.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 1543.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 36328.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 12159.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 39124.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 33324.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 29200.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 23143.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 27240.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 31909.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 40194.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 4100.66 | <7 Days |