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 47 | 30090.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 11789.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 14346.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 31981.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 2726.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 15275.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 8807.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 20121.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 25953.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 8676.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 26569.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 43905.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 28645.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 2630.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 10383.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 2880.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 25482.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 35490.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 3122.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 8372.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 24428.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23002.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 765.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 33400.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 1226.62 | <7 Days |