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 | 43773.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 13990.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 37888.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 32716.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 43108.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 3167.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 35664.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 10392.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 41088.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 28400.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 28846.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 23453.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 78.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 24761.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 1308.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 31290.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 20879.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 41646.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 26787.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 23184.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 29918.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 38352.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 18998.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 2025.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 1 | 20395.52 | 7-30 Days |