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 | 20162.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 16302.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 28568.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 25658.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 4540.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 6286.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 13146.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 34716.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 18975.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 37865.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 40110.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 17620.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 7275.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 26911.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 14736.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 4131.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 18043.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 10621.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 14764.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 38019.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 2945.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 28155.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 6044.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 29240.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 23568.20 | <7 Days |