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 | 36725.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 6991.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 26634.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 40508.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 14914.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 34077.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 631.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 14130.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 83 - 90 Days | 121.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 31344.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 27159.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 31002.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 16282.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 32524.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 15506.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14116.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 23970.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 9461.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 26291.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 43556.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 39915.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 37442.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 40915.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 10024.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 30917.37 | 31-90 Days |