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 | 3904.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 34411.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 27192.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 27819.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 53 | 33628.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 29082.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 33550.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 20611.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 4584.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 14099.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 13816.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 42275.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 33327.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 23719.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 27986.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 25071.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 1092.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 39676.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 13975.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 23799.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 41709.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 40876.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 3919.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 35023.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 7444.02 | 7-30 Days |