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 | 15450.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 6752.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 30011.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 27084.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 39263.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 13251.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 7218.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 6577.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 41886.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 22212.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 19950.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 21258.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 26456.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 18111.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 24887.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 8351.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 19399.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 38240.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 18538.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 28802.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 33977.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 2161.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 17486.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 24002.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 12252.90 | 7-30 Days |