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 | Open | 24499.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 37268.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 6370.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 8812.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 1029.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 6497.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 4444.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 21897.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 29060.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 9228.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 1613.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 1959.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Open | 14856.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 41248.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 17074.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 33400.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 14163.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 15755.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 36392.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 33285.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 24139.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 32342.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 34875.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 15011.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 40161.75 | 31-90 Days |