| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
290612.77 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
317578.55 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
394499.38 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
336170.30 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
8894.29 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
339773.62 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
444579.51 |
None |
USD |
|
Day 46 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
252351.88 |
None |
USD |
|
Day 46 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
467168.59 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
32708.64 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
40851.48 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
394124.02 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
607623.32 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
583196.15 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
210289.94 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
582163.72 |
None |
USD |
|
Day 46 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
16672.95 |
None |
USD |
|
Day 46 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
178365.98 |
None |
USD |
|
Day 46 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
71145.90 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
108721.48 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
189983.49 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
70825.50 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
550098.17 |
None |
USD |
|
Day 46 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
295039.50 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
129257.27 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-3 |
No |
|
|
|