| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
209592.43 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
166658.59 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
556916.35 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
169186.48 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
169373.95 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
541409.10 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
183690.17 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
293499.75 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
430720.20 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
187072.11 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
259308.93 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
304568.07 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
311559.61 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
303032.56 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
407197.18 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
546011.65 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
599228.16 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
158144.44 |
None |
USD |
|
Day 3 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
333350.66 |
None |
USD |
|
Day 3 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
346722.81 |
None |
USD |
|
Day 3 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
100247.20 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
347934.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
235401.72 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
220651.84 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
208051.15 |
None |
USD |
|
Day 3 |
None |
|
|
|
Z-1 |
No |
|
|
|