| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
325769.33 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
534988.90 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
215940.89 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
330748.08 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
292673.95 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
522906.44 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
277140.93 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
225072.34 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
566694.97 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
65706.63 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
41424.16 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
542990.82 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
337943.79 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
475654.27 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
229810.62 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
325952.19 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
472705.35 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
333902.35 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
181170.02 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
29868.64 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
289263.78 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
554877.21 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
52352.43 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
372765.49 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
459787.70 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
L-4 |
No |
|
|
|