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 | 9856.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 4242.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 32374.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 36994.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 2355.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 22117.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 7781.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 17976.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 14739.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 42204.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 8703.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 2968.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 34814.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 41677.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 2476.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 1635.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 11113.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 10244.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 25526.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 3061.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 35573.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 25969.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 39856.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 10504.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 27498.72 | 31-90 Days |