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 38 | 37683.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 32509.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 21877.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 13763.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 28029.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 7028.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 1068.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 42895.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 2169.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 486.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 26812.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 4926.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 3293.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 21408.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 20733.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 32057.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 19242.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 13311.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 3274.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 38 | 4657.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 38276.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 19911.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 17477.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 27050.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 26230.99 | <7 Days |