| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
98475.61 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
336403.68 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
191665.31 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
461822.12 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
447560.58 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
395334.10 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
64978.57 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
240990.82 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
256519.07 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
396817.31 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
367288.86 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
256249.42 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
507005.42 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
54292.68 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
36866.23 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
452363.86 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
344627.85 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
132944.36 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
430741.86 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
395766.56 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
352237.19 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
180410.28 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
189787.82 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
378803.87 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
102177.44 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
S-3 |
No |
|
|
|