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 55 | 14737.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 23339.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 26154.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 18161.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 13385.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 1583.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 42746.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 21793.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 34142.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 16269.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 42978.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 3565.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 21192.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 35608.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 42233.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 14842.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 31754.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 41266.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 16705.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 38238.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 15541.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 36924.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 33481.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 22667.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 34108.65 | <7 Days |