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 54 | 1640.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 37097.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 1381.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 22923.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 10274.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 23335.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 5855.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 2681.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 19700.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 18750.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 35889.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 2615.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 14683.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 18869.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 27335.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 38903.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 15696.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 29099.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 22864.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 25729.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 8184.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 34344.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 11126.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 20744.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 5698.27 | 7-30 Days |