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 | 14928.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 38057.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 32777.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 18139.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 11982.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 15906.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 37964.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 30088.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 18522.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 36996.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 43497.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 16077.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 22502.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 14012.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 35896.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 15661.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 42083.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 41231.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 39867.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 5295.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 24736.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 19927.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 34611.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 28765.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 40640.29 | <7 Days |