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 56 | 3591.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 1121.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 9253.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 8066.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 6114.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 31178.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 39994.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 17181.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 8785.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 18979.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 18290.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 30158.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 26025.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 34453.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 14999.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 22486.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 24848.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 2433.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 23965.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 6385.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 11260.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 8585.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 28133.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 16116.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 13986.46 | 7-30 Days |