| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8946.35 |
Day 12 |
Other Supranational |
CB-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4915.71 |
Day 12 |
Other Supranational |
E-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13797.60 |
Day 12 |
Other Supranational |
E-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11593.59 |
Day 12 |
Other Supranational |
E-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12196.67 |
Day 12 |
Other Supranational |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6941.48 |
Day 12 |
Other Supranational |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6415.74 |
Day 12 |
Other Supranational |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7353.88 |
Day 12 |
Other Supranational |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3668.57 |
Day 12 |
Other Supranational |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7743.01 |
Day 12 |
Other Supranational |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4716.63 |
Day 12 |
Other Supranational |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2795.70 |
Day 12 |
Other Supranational |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1740.68 |
Day 12 |
Other Supranational |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11951.30 |
Day 12 |
Other Supranational |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12472.39 |
Day 12 |
Other Supranational |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9335.16 |
Day 12 |
Other Supranational |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3528.27 |
Day 12 |
Other Supranational |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13054.66 |
Day 12 |
Other Supranational |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8099.65 |
Day 12 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13368.44 |
Day 12 |
Other Supranational |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5284.67 |
Day 12 |
Other Supranational |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4985.12 |
Day 12 |
Other Supranational |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15692.19 |
Day 12 |
Other Supranational |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7075.54 |
Day 12 |
Other Supranational |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14251.51 |
Day 12 |
Other Supranational |
L-7 |
- |