| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14753.25 |
Day 16 |
Other Supranational |
E-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16744.17 |
Day 16 |
Other Supranational |
E-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7015.20 |
Day 16 |
Other Supranational |
IG-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14122.84 |
Day 16 |
Other Supranational |
IG-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13055.82 |
Day 16 |
Other Supranational |
C-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11559.38 |
Day 16 |
Other Supranational |
CB-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13991.98 |
Day 16 |
Other Supranational |
E-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2911.55 |
Day 16 |
Other Supranational |
E-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13837.97 |
Day 16 |
Other Supranational |
E-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11588.69 |
Day 16 |
Other Supranational |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8500.48 |
Day 16 |
Other Supranational |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16257.07 |
Day 16 |
Other Supranational |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13330.34 |
Day 16 |
Other Supranational |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3805.20 |
Day 16 |
Other Supranational |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3862.41 |
Day 16 |
Other Supranational |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1500.00 |
Day 16 |
Other Supranational |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3951.11 |
Day 16 |
Other Supranational |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12520.46 |
Day 16 |
Other Supranational |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14756.83 |
Day 16 |
Other Supranational |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13886.67 |
Day 16 |
Other Supranational |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
9809.45 |
Day 16 |
Other Supranational |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14476.26 |
Day 16 |
Other Supranational |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8471.62 |
Day 16 |
Other Supranational |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7569.79 |
Day 16 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10107.68 |
Day 16 |
Other Supranational |
L-2 |
- |