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 | 5953.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 39989.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 29819.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 27646.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 6205.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 16097.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 11313.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 7370.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 6622.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 4070.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 4051.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 19287.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 708.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 33272.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 4049.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 16427.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 22000.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 31299.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 3932.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 7574.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 18557.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 22385.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 39566.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 42505.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 34187.49 | 7-30 Days |