| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
571568.00 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
473441.16 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
338556.32 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
553262.41 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
482891.87 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
498425.06 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
156294.03 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
18331.57 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
497545.97 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
564447.87 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
86573.47 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
600581.52 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
160967.12 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
226880.52 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
134953.41 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
352843.18 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
542962.02 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
458816.71 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
538054.97 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
207462.61 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
598621.95 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
498789.01 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
176313.62 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
84791.84 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
302030.08 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-8 |
Yes |
|
|
|