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 | 83 - 90 Days | 32954.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 36453.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 43442.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 23652.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 8438.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 39883.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 15502.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 3800.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 31091.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 36264.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 28699.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 22501.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 29623.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 21975.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 24341.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 31684.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 36720.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 35142.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 43223.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 13092.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 35002.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 43772.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 14556.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 10471.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 1142.75 | 31-90 Days |