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 | 40928.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 21895.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 21976.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 27835.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 16501.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 43070.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 27455.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 43720.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 38297.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 24380.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 23784.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 10509.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 39627.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 13253.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 40015.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 9195.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 25461.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 19161.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 166.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 3058.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 25392.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 7605.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 36906.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 40764.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 34461.28 | 7-30 Days |