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 33 | 14220.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 42258.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 19948.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 22010.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 27150.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 18854.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 5066.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 27472.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 38882.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 38634.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 33198.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 23342.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 6751.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 42570.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 20986.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 13377.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 5371.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 36101.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 15339.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 8470.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 25791.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 25665.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 17566.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 38786.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 33 | 5550.27 | <7 Days |