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 | 26630.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 9635.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 1534.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 25841.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 35698.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 13321.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 12311.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 33805.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 11355.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 35860.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 14372.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 298.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 35865.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 20449.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 43 | 29778.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 2120.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 39790.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 23640.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 3813.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 14223.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 15532.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 13992.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 2373.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 1968.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 37768.35 | 7-30 Days |