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 | 22504.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 33186.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 20801.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 11437.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 34417.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 2268.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 31447.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 37322.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 23597.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 2840.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 21457.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 34756.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 27697.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 19597.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 1536.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 22634.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 22816.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 22069.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 14428.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 6134.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 34388.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 1213.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 520.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 42638.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 38231.16 | 31-90 Days |