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 60 | 37899.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 927.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 60 | 42250.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 38239.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 39666.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 18974.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 30961.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 35650.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 12651.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 21594.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 4957.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 30528.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 914.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 5787.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 39986.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 38522.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 37954.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 31062.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 43822.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 5081.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 43345.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 35333.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 41656.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 5624.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 36996.31 | 7-30 Days |