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 | 15164.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 31973.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 9040.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 37215.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 913.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 28783.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 9917.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 34664.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 17139.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 12387.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 21574.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 39760.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 7432.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 33658.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 10101.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 17079.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 33065.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 7770.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 22887.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 40951.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 41853.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 43312.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 21809.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 7814.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 29185.11 | 7-30 Days |