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 57 | 2102.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 32549.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 25144.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 28371.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 35855.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 34397.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 31974.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 1771.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 38622.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 6885.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 13848.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 22850.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 23640.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 3667.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 17257.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 22573.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 20081.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 43193.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 18649.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 38160.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 40314.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 6254.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 30605.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 13259.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 33930.69 | 7-30 Days |