| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
363563.08 |
None |
USD |
|
Day 41 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
154980.49 |
None |
USD |
|
Day 41 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
498589.76 |
None |
USD |
|
Day 41 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
481938.87 |
None |
USD |
|
Day 41 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
558227.00 |
None |
USD |
|
Day 41 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
185703.22 |
None |
USD |
|
Day 41 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
83977.50 |
None |
USD |
|
Day 41 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
606426.38 |
None |
USD |
|
Day 41 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
176261.54 |
None |
USD |
|
Day 41 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
411258.79 |
None |
USD |
|
Day 41 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
403222.14 |
None |
USD |
|
Day 41 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
524781.45 |
None |
USD |
|
Day 41 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
111057.14 |
None |
USD |
|
Day 41 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
81377.34 |
None |
USD |
|
Day 41 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
97654.61 |
None |
USD |
|
Day 41 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
530960.49 |
None |
USD |
|
Day 41 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
293134.37 |
None |
USD |
|
Day 41 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
521293.71 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
348000.59 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
575905.75 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
358451.25 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
372076.14 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
240320.62 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
527428.32 |
None |
USD |
|
Day 41 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
351157.28 |
None |
USD |
|
Day 42 |
None |
|
|
|
A-0-Q |
No |
|
|
|