| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6776.71 |
Day 5 |
Other |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1514.90 |
Day 5 |
Other |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5927.91 |
Day 5 |
Other |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5009.38 |
Day 5 |
Other |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2295.61 |
Day 5 |
Other |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9801.65 |
Day 5 |
Other |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3001.64 |
Day 5 |
Other |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8563.29 |
Day 5 |
Other |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
342.96 |
Day 5 |
Other |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1395.85 |
Day 5 |
Other |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16322.91 |
Day 5 |
Other |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3018.67 |
Day 5 |
Other |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4378.23 |
Day 5 |
Other |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1686.36 |
Day 5 |
Other |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1512.47 |
Day 5 |
Other |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
947.33 |
Day 5 |
Other |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12555.86 |
Day 5 |
Other |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10876.68 |
Day 5 |
Other |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
327.54 |
Day 5 |
Other |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15654.86 |
Day 5 |
Other |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15929.29 |
Day 5 |
Other |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
8922.63 |
Day 5 |
Other |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3723.43 |
Day 5 |
Other |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
702.14 |
Day 5 |
Other |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6140.21 |
Day 5 |
Other |
N-5 |
- |