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 1 | 40324.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 19702.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 42392.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 19969.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 7548.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 12254.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 9820.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 30499.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 26910.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 36829.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 26289.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 5360.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 18855.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 28696.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 29522.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 21668.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 28097.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 28410.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 20048.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 29860.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 44114.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 14868.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 13138.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 28788.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 20236.16 | <7 Days |