| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4411.45 |
Day 20 |
Other Supranational |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2034.41 |
Day 20 |
Other Supranational |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1073.40 |
Day 20 |
Other Supranational |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8856.58 |
Day 20 |
Other Supranational |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3949.67 |
Day 20 |
Other Supranational |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9191.84 |
Day 20 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10468.24 |
Day 20 |
Other Supranational |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2423.14 |
Day 20 |
Other Supranational |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
970.14 |
Day 20 |
Other Supranational |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2090.77 |
Day 20 |
Other Supranational |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5273.76 |
Day 20 |
Other Supranational |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16871.55 |
Day 20 |
Other Supranational |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8588.01 |
Day 20 |
Other Supranational |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
17102.15 |
Day 20 |
Other Supranational |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16649.88 |
Day 20 |
Other Supranational |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12221.63 |
Day 20 |
Other Supranational |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1358.13 |
Day 20 |
Other Supranational |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5251.09 |
Day 20 |
Other Supranational |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6776.02 |
Day 20 |
Other Supranational |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13990.70 |
Day 20 |
Other Supranational |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2385.96 |
Day 20 |
Other Supranational |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16896.00 |
Day 20 |
Other Supranational |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2617.54 |
Day 20 |
Other Supranational |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10015.35 |
Day 20 |
Other Supranational |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14381.01 |
Day 20 |
Other Supranational |
P-2 |
- |