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 | 23309.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 36054.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 21756.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 23375.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 28741.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 8477.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 8827.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 23183.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 1492.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 166.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 1211.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 28691.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 29207.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 6207.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 16477.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 11581.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 13794.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 24183.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 28906.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 23045.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 26682.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 31744.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 6846.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 41256.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 5200.52 | 31-90 Days |