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 16 | 13004.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 4286.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 37427.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 26949.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 13383.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 38707.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 29475.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 32370.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 14862.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 31744.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 37154.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 27947.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 19772.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 18040.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 1795.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 493.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 44100.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 15215.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 2430.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 24049.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 14139.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 13529.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 31807.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 40223.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | GSE | Day 16 | 30580.70 | 31-90 Days |