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 | 17643.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 3337.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 32791.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 16467.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 6173.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35293.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 19649.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35989.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 14652.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 24101.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 28197.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 38960.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 21689.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 43538.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 36843.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 23967.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 4583.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 34627.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 42347.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 7840.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 36535.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 41694.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 29402.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 18947.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 41103.26 | 31-90 Days |