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 39 | 5185.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 13949.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 24445.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22022.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 25034.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 36665.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 27232.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 1965.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 25005.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22505.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 1612.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 32148.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 40478.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 23510.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22857.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 8289.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 36089.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 35526.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22380.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 37430.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22159.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 23571.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 43498.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 15093.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 14420.55 | <7 Days |