| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
937.88 |
Day 14 |
Pension Fund |
E-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11272.85 |
Day 14 |
Pension Fund |
E-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4197.35 |
Day 14 |
Pension Fund |
IG-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2678.08 |
Day 14 |
Pension Fund |
IG-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
7356.73 |
Day 14 |
Pension Fund |
C-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9180.92 |
Day 14 |
Pension Fund |
CB-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4644.81 |
Day 14 |
Pension Fund |
E-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10698.68 |
Day 14 |
Pension Fund |
E-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10387.76 |
Day 14 |
Pension Fund |
E-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15000.64 |
Day 14 |
Pension Fund |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12599.90 |
Day 14 |
Pension Fund |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12816.11 |
Day 14 |
Pension Fund |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4760.70 |
Day 14 |
Pension Fund |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11697.13 |
Day 14 |
Pension Fund |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11415.88 |
Day 14 |
Pension Fund |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6871.75 |
Day 14 |
Pension Fund |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16563.15 |
Day 14 |
Pension Fund |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12754.65 |
Day 14 |
Pension Fund |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3889.19 |
Day 14 |
Pension Fund |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12633.22 |
Day 14 |
Pension Fund |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9778.04 |
Day 14 |
Pension Fund |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8312.37 |
Day 14 |
Pension Fund |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13396.78 |
Day 14 |
Pension Fund |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2647.15 |
Day 14 |
Pension Fund |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13452.19 |
Day 14 |
Pension Fund |
L-2 |
- |