| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
26722.00 |
None |
USD |
|
Day 17 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
21882.22 |
None |
USD |
|
Day 17 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
121661.53 |
None |
USD |
|
Day 17 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
441177.95 |
None |
USD |
|
Day 17 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
81247.87 |
None |
USD |
|
Day 17 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
179312.28 |
None |
USD |
|
Day 17 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
348407.71 |
None |
USD |
|
Day 17 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
567307.29 |
None |
USD |
|
Day 17 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
35888.13 |
None |
USD |
|
Day 17 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
335990.10 |
None |
USD |
|
Day 17 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
474307.20 |
None |
USD |
|
Day 17 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
495979.06 |
None |
USD |
|
Day 17 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
396651.74 |
None |
USD |
|
Day 17 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
555507.98 |
None |
USD |
|
Day 17 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
142645.24 |
None |
USD |
|
Day 17 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
496697.48 |
None |
USD |
|
Day 17 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
18210.28 |
None |
USD |
|
Day 17 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
103374.68 |
None |
USD |
|
Day 17 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
573082.46 |
None |
USD |
|
Day 17 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
7105.24 |
None |
USD |
|
Day 17 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
582010.99 |
None |
USD |
|
Day 17 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
229881.79 |
None |
USD |
|
Day 17 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
24763.88 |
None |
USD |
|
Day 17 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
245813.41 |
None |
USD |
|
Day 17 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
190950.05 |
None |
USD |
|
Day 17 |
None |
|
|
|
S-3 |
Yes |
|
|
|