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 | 1971.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 26475.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 6102.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14351.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 14883.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 9112.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 37333.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 43089.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 16819.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 34324.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 8835.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 11524.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 27668.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 4780.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 15791.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 27215.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 37461.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 37153.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 36850.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 28266.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 18144.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 8075.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 18509.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 17141.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 17741.78 | <7 Days |