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 | 11688.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 13086.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 37304.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 11231.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 32766.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 7276.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 21798.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 37778.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 7191.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 23953.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 16147.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 32221.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 39780.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 8101.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 39324.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 27192.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 61 - 67 Days | 34794.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 17652.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 20816.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 7678.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 42464.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 7108.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 5187.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 41896.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 23787.93 | <7 Days |