| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
561242.92 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
305950.36 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
450157.88 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
411330.44 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
547135.15 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
467042.90 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
54310.65 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
315460.55 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
370263.59 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
533397.79 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
180951.41 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
283376.20 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
353119.34 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
523664.87 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
23326.73 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
152864.12 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
324141.97 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
463360.14 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
276299.48 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
437752.01 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
405308.40 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
415474.73 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
215500.55 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
338583.02 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
451822.93 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-10 |
No |
|
|
|