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 | 3806.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 4368.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 33937.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 25329.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 32721.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 2647.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 8856.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 5576.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 25762.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 34886.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 29332.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 33293.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 16871.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 36914.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 42710.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 6723.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 21701.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 31918.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 7156.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 11464.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 14739.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 31320.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 32847.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 37599.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 44 | 31694.37 | 7-30 Days |