Interest payable to financials and central banks in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty International Finance Ltd. | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 8480.56 | <30 Days |