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 | 26653.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 42787.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 35694.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 34130.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 35932.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 15776.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 39605.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 17869.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 42778.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 4638.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 29947.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 2424.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 31740.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 22103.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 3481.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 36135.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 33994.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 43329.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 28972.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 12050.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 34366.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 16932.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 12203.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 15028.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 17846.95 | 7-30 Days |