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 | 29828.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 80.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 10494.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 40598.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 42431.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 35608.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 34552.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 13326.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 37038.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 30766.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 36828.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 13340.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 24489.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 27474.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 34282.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 3623.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 36018.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 24271.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 32842.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 19419.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 41639.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22457.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 5928.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 22352.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 38545.92 | <7 Days |