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 49 | 38871.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 10318.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 8669.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 43560.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 281.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 29541.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 26304.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 6639.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 33498.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 40448.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 42928.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 30770.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 1942.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 4513.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 2851.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 30037.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 28204.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 2653.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 15718.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 43677.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 16255.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 11524.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 21902.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 25198.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 13581.48 | 31-90 Days |