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 34 | 41567.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 33323.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 7084.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 17887.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 43555.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 23005.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 2966.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 42557.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 6563.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 5487.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 28613.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 29079.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 15960.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 32529.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 26654.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 17667.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 15938.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 15125.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 2647.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 22487.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 21099.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 28514.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 36318.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 10650.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 34 | 36690.44 | <7 Days |