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 | 20128.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 29311.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 19575.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 25125.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 12154.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 68 - 74 Days | 13983.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 23782.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 4685.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 29150.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 24400.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 35389.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 15692.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 41313.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 35784.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 32012.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 30359.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 24778.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 41909.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 43549.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 39117.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 36918.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 32252.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 31422.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 3914.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 3762.73 | <7 Days |