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 15 | 29334.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 32245.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 26861.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 22793.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 18236.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 41900.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35092.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 1312.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 12132.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 28200.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 34308.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 25270.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 39715.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 22066.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 252.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 10496.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 35257.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 9350.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 41580.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 16510.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 15766.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 33560.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 15 | 4257.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 15581.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 23960.53 | <7 Days |