| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10564.23 |
Day 18 |
Central Bank |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2305.20 |
Day 18 |
Central Bank |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3678.86 |
Day 18 |
Central Bank |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
6874.76 |
Day 18 |
Central Bank |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2485.23 |
Day 18 |
Central Bank |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
328.52 |
Day 18 |
Central Bank |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2023.51 |
Day 18 |
Central Bank |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2157.42 |
Day 18 |
Central Bank |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
646.99 |
Day 18 |
Central Bank |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2366.64 |
Day 18 |
Central Bank |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7091.14 |
Day 18 |
Central Bank |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2504.82 |
Day 18 |
Central Bank |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12581.34 |
Day 18 |
Central Bank |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10422.93 |
Day 18 |
Central Bank |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8025.26 |
Day 18 |
Central Bank |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3457.02 |
Day 18 |
Central Bank |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5763.30 |
Day 18 |
Central Bank |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10001.00 |
Day 18 |
Central Bank |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2481.28 |
Day 19 |
Central Bank |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
675.04 |
Day 19 |
Central Bank |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10461.59 |
Day 19 |
Central Bank |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1212.69 |
Day 19 |
Central Bank |
A-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13661.93 |
Day 19 |
Central Bank |
A-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1710.24 |
Day 19 |
Central Bank |
A-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16603.99 |
Day 19 |
Central Bank |
CB-1-Q |
- |