| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
356430.87 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
605444.11 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
254236.13 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
122478.28 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
156032.02 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
290784.16 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
177867.19 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
406132.89 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
456428.42 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
264619.83 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
579011.27 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
460272.35 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
335471.75 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
34713.89 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
73707.63 |
None |
USD |
|
Day 7 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
244234.50 |
None |
USD |
|
Day 7 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
210021.52 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
177575.27 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
151624.60 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
304107.30 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
372786.48 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
352805.18 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
296250.70 |
None |
USD |
|
Day 7 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
46747.58 |
None |
USD |
|
Day 7 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
229171.61 |
None |
USD |
|
Day 7 |
None |
|
|
|
P-2 |
Yes |
|
|
|