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 | 24047.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 25361.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 30596.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 36238.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 41074.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 5671.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 9758.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 8776.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 11250.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 37480.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 3450.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 1649.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 21465.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 23088.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 4592.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 10822.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 16521.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 8188.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 34297.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 15540.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 10682.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 17256.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 25346.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 23574.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 3897.80 | 7-30 Days |