| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11388.83 |
Day 49 |
Other Supranational |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2291.57 |
Day 49 |
Other Supranational |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14859.66 |
Day 49 |
Other Supranational |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1772.82 |
Day 49 |
Other Supranational |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3893.17 |
Day 49 |
Other Supranational |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3645.50 |
Day 49 |
Other Supranational |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14253.23 |
Day 49 |
Other Supranational |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14614.35 |
Day 49 |
Other Supranational |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9764.36 |
Day 49 |
Other Supranational |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2971.19 |
Day 49 |
Other Supranational |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8604.19 |
Day 49 |
Other Supranational |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5166.70 |
Day 49 |
Other Supranational |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14817.55 |
Day 49 |
Other Supranational |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5077.37 |
Day 49 |
Other Supranational |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
780.15 |
Day 49 |
Other Supranational |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3325.42 |
Day 49 |
Other Supranational |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12548.64 |
Day 49 |
Other Supranational |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3736.02 |
Day 49 |
Other Supranational |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3990.28 |
Day 49 |
Other Supranational |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8061.15 |
Day 49 |
Other Supranational |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14062.76 |
Day 49 |
Other Supranational |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
108.39 |
Day 50 |
Other Supranational |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10358.86 |
Day 50 |
Other Supranational |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9020.66 |
Day 50 |
Other Supranational |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8555.51 |
Day 50 |
Other Supranational |
A-3-Q |
- |