| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14535.89 |
Day 30 |
Broker-Dealer |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2702.09 |
Day 30 |
Broker-Dealer |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15515.11 |
Day 30 |
Broker-Dealer |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2236.59 |
Day 30 |
Broker-Dealer |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4742.74 |
Day 1 |
Investment Company or Advisor |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1966.42 |
Day 1 |
Investment Company or Advisor |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1967.93 |
Day 1 |
Investment Company or Advisor |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5901.27 |
Day 1 |
Investment Company or Advisor |
A-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7267.32 |
Day 1 |
Investment Company or Advisor |
A-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16154.89 |
Day 1 |
Investment Company or Advisor |
A-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4407.42 |
Day 1 |
Investment Company or Advisor |
CB-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2044.95 |
Day 1 |
Investment Company or Advisor |
CB-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8532.03 |
Day 1 |
Investment Company or Advisor |
S-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9180.13 |
Day 1 |
Investment Company or Advisor |
S-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9793.76 |
Day 1 |
Investment Company or Advisor |
S-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5779.34 |
Day 1 |
Investment Company or Advisor |
S-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4803.65 |
Day 1 |
Investment Company or Advisor |
CB-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5571.76 |
Day 1 |
Investment Company or Advisor |
G-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3790.89 |
Day 1 |
Investment Company or Advisor |
G-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4118.47 |
Day 1 |
Investment Company or Advisor |
G-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15652.59 |
Day 1 |
Investment Company or Advisor |
S-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7919.26 |
Day 1 |
Investment Company or Advisor |
S-6-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13767.30 |
Day 1 |
Investment Company or Advisor |
S-7-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14875.44 |
Day 1 |
Investment Company or Advisor |
E-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
56.31 |
Day 1 |
Investment Company or Advisor |
E-2-Q |
- |