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 53 | 35768.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 42793.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 12036.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 29983.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 34989.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 42270.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 10318.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 26842.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 16799.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 35062.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 6932.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 9474.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 9473.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 4556.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 12313.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 3801.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 36806.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 42138.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 10137.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 11139.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 14524.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 43394.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 41964.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 26080.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 22388.00 | 31-90 Days |