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 | 29415.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 38786.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 10388.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 5941.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 14446.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 33154.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 7771.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 35914.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 34734.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 20259.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 37036.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 16534.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 25832.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 34089.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 2868.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 20407.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 2241.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 37265.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 16056.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 20714.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 25375.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 18341.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 32411.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 36891.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 36947.31 | 31-90 Days |