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 35 | 36641.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 11190.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 17571.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 16951.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 3122.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 40961.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 34029.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 38372.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 7704.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 1367.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 6551.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 37272.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 33675.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 25721.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 22611.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 18691.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 41425.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 19210.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 34172.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 18403.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 38462.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 28558.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 5922.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 6894.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 35 | 67.33 | <7 Days |