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 | 4303.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 30915.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 5884.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 13983.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 17889.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 5312.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 36869.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 17365.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 31539.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 7362.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 40931.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 41 | 8825.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 1491.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 31207.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 39923.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 22970.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 37971.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 11790.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 19288.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 14225.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 5716.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 5662.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 8355.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 42500.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 8717.67 | <7 Days |