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 | 2346.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 30841.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 37512.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 35782.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 2011.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 7302.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 6758.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 13756.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 37894.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 2028.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 33711.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 18298.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 50 | 9291.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 29590.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 24444.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 15721.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 3398.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 35196.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 37749.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 35404.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 30327.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 38213.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 21209.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 34712.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 5219.36 | <7 Days |