| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8276.92 |
Day 29 |
Other Supranational |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13848.04 |
Day 29 |
Other Supranational |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15685.51 |
Day 29 |
Other Supranational |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11276.69 |
Day 29 |
Other Supranational |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12316.39 |
Day 29 |
Other Supranational |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14488.96 |
Day 29 |
Other Supranational |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7300.62 |
Day 29 |
Other Supranational |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5545.33 |
Day 29 |
Other Supranational |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2007.13 |
Day 29 |
Other Supranational |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14220.00 |
Day 29 |
Other Supranational |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3870.23 |
Day 29 |
Other Supranational |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14816.37 |
Day 29 |
Other Supranational |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4189.77 |
Day 29 |
Other Supranational |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7643.38 |
Day 29 |
Other Supranational |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8062.20 |
Day 29 |
Other Supranational |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4539.20 |
Day 29 |
Other Supranational |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13537.05 |
Day 29 |
Other Supranational |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
9627.07 |
Day 29 |
Other Supranational |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10065.08 |
Day 29 |
Other Supranational |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11755.89 |
Day 29 |
Other Supranational |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16523.49 |
Day 29 |
Other Supranational |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12061.27 |
Day 29 |
Other Supranational |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12390.88 |
Day 29 |
Other Supranational |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15731.02 |
Day 29 |
Other Supranational |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12296.88 |
Day 29 |
Other Supranational |
S-5 |
- |