| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12272.36 |
Day 11 |
Central Bank |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8653.45 |
Day 11 |
Central Bank |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15813.75 |
Day 11 |
Central Bank |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3449.57 |
Day 11 |
Central Bank |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13173.26 |
Day 11 |
Central Bank |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
935.65 |
Day 11 |
Central Bank |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4483.36 |
Day 11 |
Central Bank |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15761.57 |
Day 11 |
Central Bank |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16903.10 |
Day 11 |
Central Bank |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15020.86 |
Day 11 |
Central Bank |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
230.23 |
Day 11 |
Central Bank |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16018.68 |
Day 11 |
Central Bank |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11344.47 |
Day 11 |
Central Bank |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8061.19 |
Day 11 |
Central Bank |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16652.73 |
Day 11 |
Central Bank |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4387.72 |
Day 11 |
Central Bank |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1904.96 |
Day 11 |
Central Bank |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
191.43 |
Day 12 |
Central Bank |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14661.42 |
Day 12 |
Central Bank |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16317.49 |
Day 12 |
Central Bank |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13976.12 |
Day 12 |
Central Bank |
A-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9116.34 |
Day 12 |
Central Bank |
A-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6840.18 |
Day 12 |
Central Bank |
A-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4981.72 |
Day 12 |
Central Bank |
CB-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11171.69 |
Day 12 |
Central Bank |
CB-2-Q |
- |