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 56 | 10041.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 28795.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 16236.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 280.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 3357.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 21565.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 23202.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 32098.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 41267.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 13765.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 31654.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 10956.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 16600.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 10751.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 24876.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 23422.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 8118.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 40142.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 8090.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 40186.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 5057.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 32269.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 40763.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 3393.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 8973.06 | <7 Days |