| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12492.70 |
Day 6 |
Other Supranational |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16735.05 |
Day 6 |
Other Supranational |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
9810.39 |
Day 6 |
Other Supranational |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13198.19 |
Day 6 |
Other Supranational |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3198.18 |
Day 6 |
Other Supranational |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3668.82 |
Day 6 |
Other Supranational |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14840.71 |
Day 6 |
Other Supranational |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7141.56 |
Day 6 |
Other Supranational |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
9903.54 |
Day 6 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5875.19 |
Day 6 |
Other Supranational |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14808.48 |
Day 6 |
Other Supranational |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
6418.45 |
Day 6 |
Other Supranational |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15005.72 |
Day 6 |
Other Supranational |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7249.93 |
Day 6 |
Other Supranational |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4243.84 |
Day 6 |
Other Supranational |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5082.20 |
Day 6 |
Other Supranational |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4547.09 |
Day 6 |
Other Supranational |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1671.83 |
Day 6 |
Other Supranational |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8332.42 |
Day 6 |
Other Supranational |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15805.18 |
Day 6 |
Other Supranational |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2670.53 |
Day 6 |
Other Supranational |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15096.91 |
Day 6 |
Other Supranational |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
739.78 |
Day 6 |
Other Supranational |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
6335.06 |
Day 6 |
Other Supranational |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16784.32 |
Day 6 |
Other Supranational |
N-6 |
- |