| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
425133.41 |
None |
USD |
|
Day 11 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
159702.86 |
None |
USD |
|
Day 11 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
406333.20 |
None |
USD |
|
Day 11 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
452572.12 |
None |
USD |
|
Day 11 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
121887.14 |
None |
USD |
|
Day 11 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
398397.74 |
None |
USD |
|
Day 11 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
83602.99 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
492420.70 |
None |
USD |
|
Day 11 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
567618.96 |
None |
USD |
|
Day 11 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
343627.14 |
None |
USD |
|
Day 11 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
66032.41 |
None |
USD |
|
Day 11 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
194454.11 |
None |
USD |
|
Day 11 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
271244.88 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
557741.76 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
461177.90 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
163404.01 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
110576.93 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
355922.28 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
377118.81 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
328707.98 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
214057.42 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
101257.69 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
406407.27 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
258457.05 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
43596.35 |
None |
USD |
|
Day 11 |
None |
|
|
|
IG-1 |
No |
|
|
|