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 51 | 14202.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 7170.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 10017.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 38663.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 40387.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 19421.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 42444.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 24820.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 27471.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 26717.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 31255.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 18491.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 8965.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 13802.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 5077.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 27124.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 31517.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 8765.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 36321.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 16998.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 26642.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 31390.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 7624.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 7596.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 8315.26 | <7 Days |