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 55 | 26205.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 15531.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 34602.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 16373.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 33516.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 19061.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 34908.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 12669.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 17671.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 1662.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 15253.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 6567.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 17458.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 2831.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 2134.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 885.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 25760.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 15182.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 34540.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 37171.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 41851.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 39284.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 17592.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 35999.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 55 | 7210.30 | <7 Days |