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 46 | 15594.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 40978.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 27004.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 37356.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 36591.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 12405.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 19290.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 31668.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 26784.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 36786.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 21159.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 21571.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 26633.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 12578.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 36099.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 41013.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 9337.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 29278.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 29437.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 26554.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 6754.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 35616.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 19592.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 30466.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 38527.13 | <7 Days |