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 | 8960.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 27007.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 29790.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 21963.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 35939.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 25619.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 41944.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 37691.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 3755.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 18141.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 30888.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 24166.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 4650.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 34603.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 15980.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 33999.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 8419.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 5729.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 26698.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 4615.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 4975.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 5396.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 9787.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 38430.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 11191.04 | <7 Days |