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 | 2310.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 38141.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 19208.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 16848.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 25296.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 18440.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 23026.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 4875.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 5706.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 42323.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 36847.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 3900.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 10055.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 36446.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 31772.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 10381.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 5360.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 9872.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 10388.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 1985.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 40252.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 28593.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 4735.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 23979.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 43036.48 | 7-30 Days |