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 58 | 33198.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 42165.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 17152.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 38081.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 38823.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 38272.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 33610.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 41172.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 44116.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 15340.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 24977.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 23347.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 35213.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 32718.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 41561.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 26972.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 29273.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 1011.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 32561.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 12834.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 31717.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 13114.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 18714.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 38141.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 35354.03 | 31-90 Days |