| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
367765.22 |
None |
USD |
|
Day 14 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
588518.28 |
None |
USD |
|
Day 14 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
380253.16 |
None |
USD |
|
Day 14 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
587826.18 |
None |
USD |
|
Day 14 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
428912.96 |
None |
USD |
|
Day 14 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
548553.66 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
481418.79 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
383669.78 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
524019.69 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
499839.01 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
432343.05 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
18289.77 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
9288.45 |
None |
USD |
|
Day 15 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
214910.67 |
None |
USD |
|
Day 15 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
254483.04 |
None |
USD |
|
Day 15 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
521553.09 |
None |
USD |
|
Day 15 |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
575074.43 |
None |
USD |
|
Day 15 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
537325.22 |
None |
USD |
|
Day 15 |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
333171.26 |
None |
USD |
|
Day 15 |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
484167.94 |
None |
USD |
|
Day 15 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
341225.66 |
None |
USD |
|
Day 15 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
116274.96 |
None |
USD |
|
Day 15 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
267915.35 |
None |
USD |
|
Day 15 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
270943.43 |
None |
USD |
|
Day 15 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
1851.01 |
None |
USD |
|
Day 15 |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|