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 7 | 43624.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 37658.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 41065.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 33581.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 34050.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 5691.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 10765.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 7940.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 42414.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 28583.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 42280.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 9345.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 16408.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 830.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 11763.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 7818.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 39709.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 8779.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 8572.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 20723.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 1.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 37311.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 35890.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 41103.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 22476.05 | <7 Days |