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 | 7360.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 43602.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 32432.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 35281.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 14503.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 12730.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 33125.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 21941.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 3334.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 18707.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 18194.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 38710.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 36977.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 1474.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 41319.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 27803.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 12960.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 11285.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 39492.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 377.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 21754.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 33279.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 29579.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 27721.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 42 | 6373.57 | 7-30 Days |