| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
528888.47 |
None |
USD |
|
Day 55 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
424812.30 |
None |
USD |
|
Day 55 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
273505.96 |
None |
USD |
|
Day 55 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
544378.49 |
None |
USD |
|
Day 55 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
251831.69 |
None |
USD |
|
Day 55 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
345682.04 |
None |
USD |
|
Day 55 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
99745.90 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
444649.70 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
282759.20 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
198853.38 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
592499.02 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
574013.06 |
None |
USD |
|
Day 55 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
362370.62 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
443205.01 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
505490.00 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
371346.28 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
446457.12 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
333001.65 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
115006.33 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
82440.01 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
275544.35 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
96336.52 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
476720.69 |
None |
USD |
|
Day 55 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
171028.96 |
None |
USD |
|
Day 55 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
286874.86 |
None |
USD |
|
Day 55 |
None |
|
|
|
LC-2 |
Yes |
|
|
|