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 52 | 78.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 13784.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 26305.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 15013.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 18287.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 40000.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 36569.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 30010.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 42662.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 21562.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 30249.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 21252.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 36634.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 34009.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 15948.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 19996.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 17764.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 43738.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 32870.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 13323.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 25723.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 43410.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 41079.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 29791.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 42869.58 | 31-90 Days |