| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
457711.30 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
26867.57 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
567118.95 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
484773.05 |
None |
USD |
|
Day 52 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
396617.36 |
None |
USD |
|
Day 52 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
595791.78 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
239185.99 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
189359.39 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
148540.54 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
420654.23 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
385662.32 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
16925.17 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
187375.63 |
None |
USD |
|
Day 52 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
141407.70 |
None |
USD |
|
Day 52 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
73188.46 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
602037.82 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
559956.22 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
152135.68 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
561075.39 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
412039.01 |
None |
USD |
|
Day 52 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
504050.18 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
158289.46 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
121047.78 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
415044.22 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
354503.16 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-3 |
No |
|
|
|