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 | 25404.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 43091.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 31390.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 29128.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 43817.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 23973.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 28747.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 26546.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 19191.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 11977.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 13096.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 1935.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 34350.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 41351.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 9761.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 9709.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 18015.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 33838.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 10580.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 607.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 43668.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 56 | 41679.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 937.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 14957.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 57 | 43787.72 | 7-30 Days |