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 | 22290.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 7787.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 23764.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 11795.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 17602.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 15062.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 21111.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 414.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 2521.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 3465.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 32260.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 8546.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 6897.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 16585.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 43024.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 28688.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 39624.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 15212.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 1953.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 18095.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 31266.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 35395.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 34944.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 22304.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 39963.46 | 7-30 Days |