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 40 | 39226.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 21555.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 21728.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 20721.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 32066.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 22775.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 1260.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 38795.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 23133.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 34762.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 29516.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 121.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 15163.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 10358.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 39714.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 38920.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 41708.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 28504.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 3281.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 35885.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 1535.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 12841.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 34201.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 39546.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 37428.09 | 7-30 Days |