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 44 | 11403.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 7913.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 31194.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 19426.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 29783.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 14624.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 40419.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 28000.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 43296.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 17910.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 39191.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 1228.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 1154.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 1501.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 25131.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 32632.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 23900.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 15191.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 18596.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 8405.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 10240.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 15836.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 17833.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 38000.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 18433.08 | <7 Days |