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 | 13051.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 15267.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 33806.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 11229.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 34730.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 37679.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 36763.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 25895.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 10258.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 42123.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 26818.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 8554.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 30370.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 14965.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 27445.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 990.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 35158.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 6484.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 20291.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 32682.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 10950.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 10290.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 40055.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 18521.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 7 | 18472.49 | 7-30 Days |