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 | 19743.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 14589.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 10938.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 1359.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 10055.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 4702.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 35036.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 21492.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 39830.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 25383.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 12950.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 22101.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 44011.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 59 | 34143.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 33026.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 10114.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 20291.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 35281.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 9181.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 31911.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 11576.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 13455.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 295.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 40610.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 12652.82 | <7 Days |