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 36 | 38554.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 36781.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 33697.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 41516.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 2423.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 362.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 26920.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 32987.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 40055.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 8808.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 37461.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 18520.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 24272.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 23966.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 2683.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 31268.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 25339.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 39481.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 21334.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 35149.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 2633.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 26961.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 28083.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 38992.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 36 | 11339.76 | 7-30 Days |