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 | 32950.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 40829.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 35238.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 22156.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 16087.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 33777.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 46 | 18342.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 20779.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 24119.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 1868.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 37947.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 43348.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 37831.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 16453.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 39709.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 42414.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 31142.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 9892.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 11861.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 2876.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 32967.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 24359.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 43861.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 2136.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 1461.66 | <7 Days |