| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11297.94 |
Day 59 |
Pension Fund |
G-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8486.58 |
Day 59 |
Pension Fund |
G-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4815.92 |
Day 59 |
Pension Fund |
S-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
381.73 |
Day 59 |
Pension Fund |
S-6-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2362.05 |
Day 59 |
Pension Fund |
S-7-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
7697.65 |
Day 59 |
Pension Fund |
E-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9418.19 |
Day 59 |
Pension Fund |
E-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1619.08 |
Day 59 |
Pension Fund |
IG-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1616.80 |
Day 59 |
Pension Fund |
IG-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2066.30 |
Day 59 |
Pension Fund |
C-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13017.11 |
Day 59 |
Pension Fund |
CB-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16462.13 |
Day 59 |
Pension Fund |
E-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
11044.43 |
Day 59 |
Pension Fund |
E-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15750.97 |
Day 59 |
Pension Fund |
E-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12243.82 |
Day 59 |
Pension Fund |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12146.08 |
Day 59 |
Pension Fund |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3030.16 |
Day 59 |
Pension Fund |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
13606.95 |
Day 59 |
Pension Fund |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14308.37 |
Day 59 |
Pension Fund |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15702.46 |
Day 59 |
Pension Fund |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12021.01 |
Day 59 |
Pension Fund |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15847.79 |
Day 59 |
Pension Fund |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
7413.94 |
Day 59 |
Pension Fund |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
195.74 |
Day 59 |
Pension Fund |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3664.30 |
Day 59 |
Pension Fund |
IG-7 |
- |