| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
1578.31 |
Day 51 |
Other |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
7209.29 |
Day 51 |
Other |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16582.54 |
Day 51 |
Other |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
238.73 |
Day 51 |
Other |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
2144.67 |
Day 51 |
Other |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
3368.61 |
Day 51 |
Other |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14422.62 |
Day 51 |
Other |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9967.51 |
Day 51 |
Other |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4196.09 |
Day 51 |
Other |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12424.85 |
Day 51 |
Other |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
336.18 |
Day 51 |
Other |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
14233.17 |
Day 51 |
Other |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4026.18 |
Day 51 |
Other |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4832.30 |
Day 51 |
Other |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10251.78 |
Day 51 |
Other |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
6947.55 |
Day 51 |
Other |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
316.73 |
Day 51 |
Other |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
5415.78 |
Day 51 |
Other |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
15177.58 |
Day 51 |
Other |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9401.53 |
Day 51 |
Other |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
9408.38 |
Day 51 |
Other |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
4762.95 |
Day 51 |
Other |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
10211.66 |
Day 51 |
Other |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
12161.29 |
Day 51 |
Other |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.8: MTM Impact on Derivative Positions |
16977.69 |
Day 51 |
Other |
S-7 |
- |