| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
518216.25 |
None |
USD |
|
Day 45 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
536307.49 |
None |
USD |
|
Day 45 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
577949.71 |
None |
USD |
|
Day 45 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
512736.98 |
None |
USD |
|
Day 45 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
149666.58 |
None |
USD |
|
Day 45 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
145254.19 |
None |
USD |
|
Day 45 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
469704.88 |
None |
USD |
|
Day 45 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
395875.57 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
452421.28 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
405253.72 |
None |
USD |
|
Day 45 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
453581.15 |
None |
USD |
|
Day 45 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
184823.76 |
None |
USD |
|
Day 45 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
188859.16 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
330609.28 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
375752.85 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
270985.30 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
153288.04 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
53856.64 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
373525.70 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
173572.25 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
338885.42 |
None |
USD |
|
Day 45 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
423734.82 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
394249.12 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
118604.32 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.6 |
Forward Asset Purchases |
|
411228.18 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-3-Q |
No |
|
|
|