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 | 22051.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 30909.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 24689.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 39731.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 30421.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 32040.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 5596.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 3393.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 35686.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 43803.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 27416.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 39312.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 4862.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 36138.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 612.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 12199.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 33857.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 32674.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 5175.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 14560.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 1752.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 1152.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 33376.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 49 | 33117.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 1835.84 | <7 Days |