| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
239389.00 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
172020.12 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
338960.21 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
225709.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
37629.16 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
479128.75 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
287890.61 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
603016.25 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
593349.24 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
106642.42 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
5263.41 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
368787.05 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
1203.97 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
89598.23 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
233879.35 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
268340.97 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
573800.66 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
518037.28 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
282730.20 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
187005.56 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
155618.44 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
154353.07 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
343766.97 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
138051.27 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
533333.40 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|