| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
195031.94 |
None |
USD |
|
Day 58 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
579.57 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
99658.30 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
281975.97 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
212018.17 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
588053.81 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
288032.35 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
283774.40 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
464023.37 |
None |
USD |
|
Day 58 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
22571.55 |
None |
USD |
|
Day 58 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
210219.64 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
37294.42 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
178149.00 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
339186.30 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
150342.70 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
337691.98 |
None |
USD |
|
Day 58 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
600967.66 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
346639.23 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
248.04 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
243580.18 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
41530.26 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
175539.24 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
568573.12 |
None |
USD |
|
Day 58 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
1625.42 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
331319.55 |
None |
USD |
|
Day 58 |
None |
|
|
|
E-2 |
No |
|
|
|