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 | 31043.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 25548.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 37745.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 11604.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 41714.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 6621.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 28438.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 24298.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 17284.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 36473.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 31671.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 32798.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 28326.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 13061.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 31202.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 34780.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 12814.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 18278.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 4422.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 9112.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 25334.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 8709.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 30643.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 11476.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 43302.65 | 7-30 Days |