| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
291145.03 |
None |
USD |
|
Day 15 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
94262.19 |
None |
USD |
|
Day 15 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
221514.50 |
None |
USD |
|
Day 15 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
296155.58 |
None |
USD |
|
Day 15 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
342231.34 |
None |
USD |
|
Day 15 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
481304.65 |
None |
USD |
|
Day 15 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
325048.98 |
None |
USD |
|
Day 15 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
296550.16 |
None |
USD |
|
Day 15 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
215897.06 |
None |
USD |
|
Day 15 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
491063.60 |
None |
USD |
|
Day 15 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
557468.40 |
None |
USD |
|
Day 15 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
140770.47 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
294335.60 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
346620.38 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
195027.92 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
192849.04 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
178933.84 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
429937.28 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
77982.01 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
39117.55 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
338275.53 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
289543.68 |
None |
USD |
|
Day 15 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
173459.60 |
None |
USD |
|
Day 15 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
123091.93 |
None |
USD |
|
Day 15 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
7164.15 |
None |
USD |
|
Day 15 |
None |
|
|
|
N-1 |
Yes |
|
|
|