| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15098.67 |
Day 6 |
Other Supranational |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16765.94 |
Day 6 |
Other Supranational |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8878.00 |
Day 6 |
Other Supranational |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10782.67 |
Day 6 |
Other Supranational |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16713.21 |
Day 6 |
Other Supranational |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4548.56 |
Day 6 |
Other Supranational |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12278.11 |
Day 6 |
Other Supranational |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8782.73 |
Day 6 |
Other Supranational |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3763.92 |
Day 6 |
Other Supranational |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12376.13 |
Day 6 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6591.61 |
Day 6 |
Other Supranational |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14027.27 |
Day 6 |
Other Supranational |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16076.70 |
Day 6 |
Other Supranational |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10429.19 |
Day 6 |
Other Supranational |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12798.92 |
Day 6 |
Other Supranational |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10371.11 |
Day 6 |
Other Supranational |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
486.74 |
Day 6 |
Other Supranational |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12837.48 |
Day 6 |
Other Supranational |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5227.50 |
Day 6 |
Other Supranational |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
238.20 |
Day 6 |
Other Supranational |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8333.27 |
Day 6 |
Other Supranational |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16739.95 |
Day 6 |
Other Supranational |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6762.87 |
Day 6 |
Other Supranational |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5273.38 |
Day 6 |
Other Supranational |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1917.26 |
Day 6 |
Other Supranational |
N-5 |
- |