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 | 39142.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 39838.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 19504.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 33077.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 607.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 14470.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 21440.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 6473.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 43365.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 3809.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 14034.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 37757.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 1550.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 10910.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 33289.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 52 | 24243.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 7984.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 37842.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 2287.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 11121.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 31082.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 33786.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 13308.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 2925.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 20886.91 | <7 Days |