| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
104715.24 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
178665.42 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
326926.55 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
526076.03 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
254205.95 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
173531.01 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
338425.31 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
300392.07 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
573360.32 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
600764.76 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
589870.03 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
194695.70 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
301766.71 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
111980.62 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
419910.01 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
52194.21 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
424363.52 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
287164.54 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
372796.34 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
272565.65 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
488309.27 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
450672.03 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
212743.71 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
90788.47 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
293213.07 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|