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 43 | 23415.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 38999.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 40341.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 332.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 32930.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 8415.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 25228.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 23261.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 14566.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 32552.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 22482.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 10680.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 34285.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 28029.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 17762.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 12596.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 25303.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 21785.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 21066.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 5660.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 20556.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 9184.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 33608.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 35540.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 13479.76 | 31-90 Days |