| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
342845.31 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
210296.86 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
590957.06 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
566534.31 |
None |
USD |
|
Day 9 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
540317.10 |
None |
USD |
|
Day 9 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
234579.25 |
None |
USD |
|
Day 9 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
204594.35 |
None |
USD |
|
Day 9 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
138061.64 |
None |
USD |
|
Day 9 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
128390.78 |
None |
USD |
|
Day 9 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
90806.58 |
None |
USD |
|
Day 9 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
278709.10 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
37135.61 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
274671.22 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
310944.45 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
479682.99 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
329595.91 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
344619.46 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
358669.94 |
None |
USD |
|
Day 10 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
593020.67 |
None |
USD |
|
Day 10 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
88115.73 |
None |
USD |
|
Day 10 |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
356980.52 |
None |
USD |
|
Day 10 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
148591.15 |
None |
USD |
|
Day 10 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
282059.75 |
None |
USD |
|
Day 10 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
250363.07 |
None |
USD |
|
Day 10 |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
54851.63 |
None |
USD |
|
Day 10 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|