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 | 30681.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 35099.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 40633.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 30890.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 35085.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 41112.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 4157.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 25793.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 1744.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 22837.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 15472.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 8896.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 28947.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 16246.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 12769.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 16383.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 5840.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 26083.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 2742.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 12293.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 34296.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 17220.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 27981.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 13178.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 58 | 25800.38 | 7-30 Days |