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 5 | 19837.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 17808.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 11945.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 6789.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 29264.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 8573.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 2871.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 38572.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 9782.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 28790.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 7686.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 27622.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 8414.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 5479.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 35540.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 1729.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 14269.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 3607.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 42933.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 30218.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 13524.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 15923.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 24096.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 37923.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 5 | 29403.55 | 7-30 Days |