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 48 | 41337.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 13443.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 28982.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 3622.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 33240.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 18283.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 981.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 43914.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 41847.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 11040.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 27118.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 39506.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 4985.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 16027.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23867.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 26811.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 41430.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 7244.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 34827.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 40923.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 4022.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 41481.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 19904.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 26641.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 21810.64 | 31-90 Days |