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 | 13056.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 10064.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 14395.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 38529.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 34129.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 42903.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 20175.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 39446.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 17949.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 15830.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 22052.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 32633.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 28532.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 15025.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 7578.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 38677.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 33645.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 1550.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 21371.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 6732.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 26361.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 16786.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 28633.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 25909.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 39197.88 | 7-30 Days |