| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
350411.51 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
570086.72 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
469074.26 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
4677.55 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
448617.73 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
125728.76 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
540955.89 |
None |
USD |
|
Day 13 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
606272.09 |
None |
USD |
|
Day 13 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
514840.92 |
None |
USD |
|
Day 13 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
364463.48 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
249110.42 |
None |
USD |
|
Day 13 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
26583.28 |
None |
USD |
|
Day 13 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
492674.34 |
None |
USD |
|
Day 13 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
308076.48 |
None |
USD |
|
Day 13 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
448489.60 |
None |
USD |
|
Day 13 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
26191.06 |
None |
USD |
|
Day 13 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
51559.94 |
None |
USD |
|
Day 13 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
76845.61 |
None |
USD |
|
Day 13 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
484939.77 |
None |
USD |
|
Day 13 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
66415.08 |
None |
USD |
|
Day 13 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
434472.24 |
None |
USD |
|
Day 13 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
73427.06 |
None |
USD |
|
Day 13 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
549796.69 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
18866.63 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.7 |
Encumbered Assets |
|
106093.21 |
None |
USD |
|
Day 13 |
None |
|
|
|
G-1 |
Yes |
|
|
|