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 50 | 40211.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 6044.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 41231.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 8580.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 35027.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 1707.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 9990.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 19733.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 26969.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 17286.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 29603.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 31373.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 1994.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 22984.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 15866.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 16848.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 34842.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 11748.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 8198.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 7353.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 31602.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 19266.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 24966.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 8684.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 22982.55 | <7 Days |