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 | 17033.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 29185.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 21511.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 29300.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 21194.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 17428.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 23553.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 18105.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 6989.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 16236.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 32202.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 20199.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 41300.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 36744.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 41713.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 36261.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 15925.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 32968.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 796.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 41590.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 2633.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 30822.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 36030.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 28392.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 37711.79 | <7 Days |