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 | 23847.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 25923.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 14434.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 18943.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 24222.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 15696.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 36089.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 14762.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 9547.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 35404.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 20505.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 6791.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 8038.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 29568.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 8469.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 20226.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 5265.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 29990.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 29314.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 20595.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 18866.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 39929.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 39792.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 6369.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 9930.17 | <7 Days |