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 38 | 8068.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 5096.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 9467.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 43314.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 30055.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 22939.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 57.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 23405.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 35544.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 1617.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 13737.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 8324.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 37976.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 24851.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 16625.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 14866.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 2201.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 34229.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 42035.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 41522.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 40628.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 27092.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 7254.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 22685.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 25722.60 | <7 Days |