| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
9414.29 |
Day 1 |
Other Supranational |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
5229.71 |
Day 1 |
Other Supranational |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
11615.56 |
Day 1 |
Other Supranational |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
8411.14 |
Day 1 |
Other Supranational |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
2298.31 |
Day 1 |
Other Supranational |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
10932.58 |
Day 1 |
Other Supranational |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
1456.16 |
Day 1 |
Other Supranational |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
2071.00 |
Day 1 |
Other Supranational |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
6848.94 |
Day 1 |
Other Supranational |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
17034.93 |
Day 1 |
Other Supranational |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
4120.22 |
Day 1 |
Other Supranational |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
15578.23 |
Day 1 |
Other Supranational |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
13317.98 |
Day 1 |
Other Supranational |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
3798.73 |
Day 1 |
Other Supranational |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
1210.95 |
Day 1 |
Other Supranational |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
10474.40 |
Day 1 |
Other Supranational |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
14289.62 |
Day 1 |
Other Supranational |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
10472.91 |
Day 1 |
Other Supranational |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
223.61 |
Day 1 |
Other Supranational |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
12313.22 |
Day 1 |
Other Supranational |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
203.57 |
Day 1 |
Other Supranational |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
122.15 |
Day 1 |
Other Supranational |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
3842.90 |
Day 1 |
Other Supranational |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
4275.76 |
Day 1 |
Other Supranational |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
6296.13 |
Day 2 |
Other Supranational |
A-0-Q |
- |