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 41 | 33693.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 36994.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 11026.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 8465.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 20961.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 6178.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 41200.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 4554.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 4642.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 9879.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 1745.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 38614.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 36260.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 14121.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 24156.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 15895.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 29622.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 24170.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 15128.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 42722.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 32182.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 41770.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 14836.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 12826.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 23443.69 | 7-30 Days |