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 47 | 43792.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 4433.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 16019.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 20442.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 11984.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 27125.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 38085.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 19429.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 21074.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 26684.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 34404.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 39934.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 29719.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 41527.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 40802.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 19966.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 35006.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 36993.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 10863.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 18326.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 14578.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 13902.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 33192.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 37360.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 47 | 23888.12 | 31-90 Days |