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 | 32099.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 43720.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 34783.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 8637.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 18468.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 1338.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 22523.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 13598.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 10698.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 10456.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 32041.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 7774.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 32084.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 1230.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 19984.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 43163.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 2887.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 40219.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 3787.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 34858.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 23942.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 840.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 34386.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 34427.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 39765.64 | <7 Days |