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 | 32919.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 2932.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 9358.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 36835.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 35573.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 37 | 27171.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 12912.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 31263.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 23782.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 36470.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 22427.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 36554.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 18230.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 691.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 41997.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 39226.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 6839.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 17599.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 18513.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 32301.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 7173.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 24664.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 43748.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 9430.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 29787.21 | <7 Days |