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 | 24950.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 33350.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 27898.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 2901.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 6267.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 42236.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 19307.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 43543.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 7796.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 24186.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 14815.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 21557.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 10210.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 30799.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 7319.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 1397.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 12929.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 476.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 3272.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 7249.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 42415.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 29435.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 17766.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 34042.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 18130.03 | 7-30 Days |