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 | 12912.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 12503.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 43999.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 25329.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 11765.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 2161.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 9701.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 27309.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 2806.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 15004.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 13117.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 31416.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23202.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 11426.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 2449.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 4444.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 23847.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 618.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 29236.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 28942.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 9093.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 15497.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 15714.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 3046.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 14511.61 | 7-30 Days |