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 | 11079.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 40937.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 42381.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 27032.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 6684.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 24467.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 55.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 17405.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 27721.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 22431.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 40579.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 32166.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 12811.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 31153.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 8292.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 15037.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 1364.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 23008.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 10655.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 34196.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 17763.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 28410.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 16091.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 43032.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 20167.53 | <7 Days |