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 39 | 43668.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 9514.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 4914.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 5283.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 8401.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 41800.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 488.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 15696.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 39 | 18580.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 4329.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 3019.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 21179.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 13901.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 37056.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 26872.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 9090.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 35704.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 19159.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 7335.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 29565.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 21481.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 12902.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 23522.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 19845.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 40 | 38486.57 | <7 Days |