| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
493026.25 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
430046.68 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
597181.44 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
557978.16 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
589443.51 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
259417.52 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
92927.60 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
198223.04 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
452926.31 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
16429.80 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
497157.03 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
606409.52 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
476877.58 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
436709.64 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
222924.60 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
13575.27 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
583967.82 |
None |
USD |
|
Day 42 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
78251.15 |
None |
USD |
|
Day 42 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
265412.66 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
326844.68 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
188291.80 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
6995.69 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
341217.03 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
80626.86 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
109721.90 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-7 |
Yes |
|
|
|