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 | 35320.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 7299.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 1086.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 13564.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 40137.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 19287.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 948.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 32598.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 6101.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 5282.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 36732.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 37647.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 8994.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 14276.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 8864.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 4439.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 11870.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 16181.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 33241.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 75 - 82 Days | 21237.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 8672.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 671.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 6958.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 3868.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 16853.95 | 7-30 Days |