| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
420490.65 |
None |
USD |
|
Day 27 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
292239.74 |
None |
USD |
|
Day 27 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
559510.25 |
None |
USD |
|
Day 27 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
56374.35 |
None |
USD |
|
Day 27 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
583012.90 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
191774.89 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
279653.68 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
400488.45 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
49105.30 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
500474.06 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
200818.21 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
568201.66 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
218126.95 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
299183.63 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
287404.40 |
None |
USD |
|
Day 27 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
494575.63 |
None |
USD |
|
Day 27 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
499405.52 |
None |
USD |
|
Day 27 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
103371.89 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
186045.46 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
47230.94 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
121743.76 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
65833.40 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
17191.10 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
579853.85 |
None |
USD |
|
Day 27 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
579897.74 |
None |
USD |
|
Day 27 |
None |
|
|
|
P-1 |
Yes |
|
|
|