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 2 | 28380.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 13911.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 20704.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 32966.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 34221.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 43673.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 6013.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 36869.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 9184.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 17399.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 24425.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 35455.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 32163.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 2371.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 22474.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 10825.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 20886.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 28492.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 30007.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 14780.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 6417.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 40256.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 16763.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 23706.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 2 | 36885.20 | 7-30 Days |