| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
366546.69 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
140975.15 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
229131.49 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
529462.49 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
267548.26 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
338150.66 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
501270.22 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
244418.16 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
79421.52 |
None |
USD |
|
Day 45 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
429709.78 |
None |
USD |
|
Day 45 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
533974.40 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
327435.28 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
409524.27 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
445712.48 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
73487.75 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
3974.20 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
515998.40 |
None |
USD |
|
Day 45 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
375668.16 |
None |
USD |
|
Day 45 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
18043.25 |
None |
USD |
|
Day 45 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
548623.64 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
101695.91 |
None |
USD |
|
Day 45 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
272892.95 |
None |
USD |
|
Day 45 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
148870.09 |
None |
USD |
|
Day 45 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
75266.11 |
None |
USD |
|
Day 45 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
240833.96 |
None |
USD |
|
Day 45 |
None |
|
|
|
Z-1 |
No |
|
|
|