Wholesale interest payable in ≥ 1 year (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty International Finance Ltd. | O.O.19 | Interest & Dividends Payable | 11417.93 | S-5 | Perpetual |
| 2025-10-08 | Liberty International Finance Ltd. | O.O.19 | Interest & Dividends Payable | 12589.84 | S-6 | Perpetual |
| 2025-10-08 | Liberty International Finance Ltd. | O.O.19 | Interest & Dividends Payable | 12378.68 | S-7 | Perpetual |