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 42 | 31997.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 23802.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 34208.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 43203.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 12148.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 6937.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 31941.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 1930.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 42238.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 15036.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 14732.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 41958.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 25230.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 23883.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 31319.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 18485.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 34095.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 34273.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 7146.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 11881.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 8710.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 39535.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 28054.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 15356.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 4865.66 | 7-30 Days |