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 26 | 6781.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26785.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 38621.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 23787.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26131.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 43092.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 8614.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 22953.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 14273.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 23803.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 41319.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 37943.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 24984.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 38204.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26542.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 15199.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 33333.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 15515.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 29711.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 4382.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 14863.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 12188.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 38884.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 31484.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 26 | 26960.95 | 31-90 Days |