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 | 28094.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 22153.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 34223.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 17450.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 22128.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 13284.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 28941.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 33653.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 20418.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 19922.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 43562.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 17718.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 2703.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 24666.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 38820.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 12313.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 38010.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 7569.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 25603.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 39292.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 2968.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 21860.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 18593.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 7813.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 20027.88 | 31-90 Days |