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 | 68 - 74 Days | 8919.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 21519.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 27051.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 40090.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 29113.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 34845.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 26893.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 541.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 7198.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 32183.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 3327.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 13649.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 992.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 3707.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 4255.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 31639.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 23555.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 20658.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 36208.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 23848.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 1886.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 30001.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 29415.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 2857.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 10754.98 | <7 Days |