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 54 | 7517.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 10577.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 13763.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 17049.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 23347.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 2644.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 557.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 6782.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 31794.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 29735.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 4927.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 12076.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 38528.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 26365.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 27989.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 4658.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 28402.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 39798.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 35659.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 5564.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 42356.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 24367.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 26841.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 6168.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 54 | 26162.87 | <7 Days |