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 51 | 22720.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 20390.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 11184.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 18238.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 7509.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 9249.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 7763.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 16349.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 4914.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 10577.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 30105.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 14341.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 3014.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 8508.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 364.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 22815.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 29168.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 21222.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 28337.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 38937.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 7365.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 27639.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 4659.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 8160.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 51 | 44112.71 | 31-90 Days |