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 14 | 28557.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 7697.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 10835.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 30434.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 2001.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 15483.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 34428.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 597.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 14 | 7654.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 43970.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 43471.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 17773.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 30457.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 31383.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 21056.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 3081.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 19462.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 3585.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 15121.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 7173.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35888.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35499.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 13865.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35260.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 24877.28 | 7-30 Days |