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 60 | 27901.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 5304.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 30513.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 2865.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 35883.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 40054.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 32861.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 21823.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 16233.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 4042.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 26894.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 8913.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 25941.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 7788.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 32994.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 14121.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 7846.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 35795.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 14561.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 26754.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 21396.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 6914.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 40443.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 15139.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 37428.47 | 31-90 Days |