| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11089.53 |
Day 12 |
Retail |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5473.13 |
Day 12 |
Retail |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13376.37 |
Day 12 |
Retail |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6427.73 |
Day 12 |
Retail |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5349.94 |
Day 12 |
Retail |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
202.12 |
Day 12 |
Retail |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10937.44 |
Day 12 |
Retail |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6458.65 |
Day 12 |
Retail |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6844.80 |
Day 12 |
Retail |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2488.81 |
Day 12 |
Retail |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16815.55 |
Day 12 |
Retail |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7551.87 |
Day 12 |
Retail |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16741.05 |
Day 12 |
Retail |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10959.70 |
Day 12 |
Retail |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9885.33 |
Day 12 |
Retail |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8736.23 |
Day 12 |
Retail |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16178.14 |
Day 12 |
Retail |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15582.95 |
Day 12 |
Retail |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6675.86 |
Day 12 |
Retail |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4688.46 |
Day 12 |
Retail |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8944.31 |
Day 12 |
Retail |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4312.37 |
Day 12 |
Retail |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14584.05 |
Day 12 |
Retail |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11949.32 |
Day 12 |
Retail |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
185.59 |
Day 12 |
Retail |
S-6 |
- |