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 | 61 - 67 Days | 42600.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 16729.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 13378.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 2539.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 8901.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 8582.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 18127.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 19752.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 29737.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 30931.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 41.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 41237.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 20499.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 6636.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 23535.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 29211.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 22051.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 27980.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 15466.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 12286.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 6768.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 21650.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 19760.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 19296.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 20648.94 | <7 Days |