| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
26224.01 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
428351.29 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
305947.11 |
None |
USD |
|
Day 7 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
176525.06 |
None |
USD |
|
Day 7 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
190609.95 |
None |
USD |
|
Day 7 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
520077.64 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
307264.31 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
239926.93 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
175530.43 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
508205.41 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
535709.78 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
209142.67 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
109403.63 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
72732.74 |
None |
USD |
|
Day 7 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
95986.47 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
229059.30 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
580841.77 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
242420.64 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
285475.61 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
420433.15 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
313977.44 |
None |
USD |
|
Day 8 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
57170.85 |
None |
USD |
|
Day 8 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
18869.86 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
123826.40 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
226885.73 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-3-Q |
No |
|
|
|