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 | 15392.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 24469.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 43987.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 36475.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 19309.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 12081.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 1042.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 35294.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 11616.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 48 | 31085.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 40712.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 12304.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 1756.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 42101.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 26124.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 12351.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 19127.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 10150.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 17126.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 31224.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 24992.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 7458.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 6586.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 13835.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 27004.84 | 31-90 Days |