| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
420822.78 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
117178.97 |
None |
USD |
|
Day 53 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
413907.66 |
None |
USD |
|
Day 53 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
234555.44 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
456916.36 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
459545.87 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
479873.09 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
72115.71 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
500587.07 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
109648.23 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
164080.90 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
440324.18 |
None |
USD |
|
Day 53 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
206134.96 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
162930.32 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
388407.85 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
109589.00 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
533703.17 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
107763.27 |
None |
USD |
|
Day 53 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
32205.10 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
466880.40 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
464405.34 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
512165.90 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
118180.14 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
450030.63 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
435408.72 |
None |
USD |
|
Day 53 |
None |
|
|
|
L-5 |
Yes |
|
|
|