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 | 9689.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 32798.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 39477.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 14181.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 15659.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 10285.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 2219.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 13506.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 11527.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 5417.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 39422.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 11846.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 16418.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 13643.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 2446.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 18611.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 24613.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 5052.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 23305.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 17469.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 35547.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 15289.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 15870.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 22031.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 31523.73 | 31-90 Days |