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 15 | 39612.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 26920.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 20551.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 38358.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 3414.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 5343.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 1130.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 9519.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 24739.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 33444.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 16273.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 33292.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 9137.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 9848.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 12833.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 26158.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 36651.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 28096.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 23081.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 32302.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 22156.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 8020.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 11690.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 3689.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 17098.50 | 31-90 Days |