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 9 | 19630.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 38622.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 23570.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 34884.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 33463.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 33618.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 30617.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 35913.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 36795.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 19010.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 5368.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 8159.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 23291.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 9 | 6308.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 4387.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 41388.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 42462.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 13528.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 25335.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 21455.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 1817.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 555.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 29026.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 7195.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 10 | 37904.23 | 31-90 Days |