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 | 91 - 120 Days | 15244.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 663.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 12743.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 8689.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 29359.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14548.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 15955.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 33276.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 32629.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14678.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 17731.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 19399.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 4263.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14849.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 9455.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14640.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 25246.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 31206.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 2435.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 28872.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 18050.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 26300.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 19342.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 37962.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 3823.23 | <7 Days |