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 20 | 5218.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 39736.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 25627.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 38823.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 2294.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 33804.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 12536.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 29420.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 20451.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 18598.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 43754.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 21668.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 24706.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 7652.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 3760.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 39236.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 42895.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 36492.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 14334.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 28508.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 13801.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 17556.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 32856.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 40543.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 20 | 21688.55 | <7 Days |