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 | 27378.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 24016.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 37700.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 26121.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 37039.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 41206.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 22072.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 37634.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 8390.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 9323.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 32910.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 25577.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 41975.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 34520.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 14857.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 14249.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 13063.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 29659.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 9066.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 996.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 35366.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 41646.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 14371.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 19601.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 5782.00 | <7 Days |