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 59 | 33938.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 10940.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 28215.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 40090.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 11764.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 19212.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 2745.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 13087.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 6548.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 20009.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 30654.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 7057.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 12580.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 12669.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 31486.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 23278.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 5965.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 7534.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 17502.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 9484.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 30957.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 30996.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 6866.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 22971.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 30690.00 | 31-90 Days |