| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
577329.49 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
216277.10 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
97427.93 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
317541.96 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
106829.59 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
299084.56 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
301152.21 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
405943.44 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
481390.24 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
169695.53 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
201647.31 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
294308.21 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
117773.63 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
239188.58 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
182298.68 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
391673.14 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
330623.28 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
552509.53 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
73560.37 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
316289.27 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
26120.18 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
252897.06 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
169788.36 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
349813.74 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
219303.92 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-7 |
Yes |
|
|
|