Trade date payables (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A | |
| 2025-10-09 | Liberty National Bank | I.A.5 | N/A | Day 1 | N/A |