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 | 30608.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 7637.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 27339.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 10829.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 12551.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 35337.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 23841.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 29882.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 2141.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 535.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 8540.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 38206.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 23742.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 37346.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 9032.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 32159.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 11142.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 41128.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 23862.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 11685.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 7313.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 5196.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | 91 - 120 Days | 10743.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 39183.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Open | 21325.27 | <7 Days |