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 | Day 17 | 8627.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 28738.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 17791.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 3224.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 20049.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 10687.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 17988.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 8218.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 7830.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 12809.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 19784.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 5834.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 20678.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 11954.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 42622.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 714.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 31898.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 42221.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 34310.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 30510.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 35722.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 42281.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 32725.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 30370.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 17 | 3047.60 | 31-90 Days |