| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15192.92 |
Day 15 |
Other Supranational |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14522.34 |
Day 15 |
Other Supranational |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15854.92 |
Day 15 |
Other Supranational |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15325.55 |
Day 15 |
Other Supranational |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12974.96 |
Day 15 |
Other Supranational |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11678.98 |
Day 15 |
Other Supranational |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2542.20 |
Day 15 |
Other Supranational |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10587.93 |
Day 15 |
Other Supranational |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7201.95 |
Day 15 |
Other Supranational |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10357.94 |
Day 15 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14258.91 |
Day 15 |
Other Supranational |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12200.23 |
Day 15 |
Other Supranational |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15033.29 |
Day 15 |
Other Supranational |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4000.57 |
Day 15 |
Other Supranational |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16849.18 |
Day 15 |
Other Supranational |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4192.36 |
Day 15 |
Other Supranational |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14668.50 |
Day 15 |
Other Supranational |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3272.64 |
Day 15 |
Other Supranational |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4096.31 |
Day 15 |
Other Supranational |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7772.09 |
Day 15 |
Other Supranational |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11090.45 |
Day 15 |
Other Supranational |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3256.71 |
Day 15 |
Other Supranational |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3380.17 |
Day 15 |
Other Supranational |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2409.45 |
Day 15 |
Other Supranational |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16683.80 |
Day 15 |
Other Supranational |
N-5 |
- |