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 | 75 - 82 Days | 22505.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 30752.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 31130.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 31607.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 32911.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 26460.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 20217.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 16199.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 27176.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 11565.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 2908.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 42903.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 22263.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 28420.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 8081.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 25811.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 30557.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 44037.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 37410.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 22388.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 20739.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 10595.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 27076.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 21299.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 35778.52 | 31-90 Days |