| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
198392.92 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
487830.04 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
108497.84 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
551367.67 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
541460.71 |
None |
USD |
|
Day 1 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
307313.53 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
179972.32 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
560363.00 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
181832.83 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
45001.55 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
409840.47 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
191904.34 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
589373.67 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
590132.57 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
212011.82 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
47992.03 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
291781.75 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
551438.92 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
178811.32 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
578081.45 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
268994.89 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
423606.01 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
319080.58 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
534142.75 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.4 |
Restricted Reserve Balances |
|
549570.62 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-1 |
No |
|
|
|