| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
35944.24 |
Perpetual |
Broker-Dealer |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
23101.37 |
Perpetual |
Broker-Dealer |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
31343.48 |
Perpetual |
Broker-Dealer |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
90023.76 |
Perpetual |
Broker-Dealer |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
44639.74 |
Perpetual |
Broker-Dealer |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
66318.70 |
Day 1 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
3688.85 |
Day 1 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
75408.23 |
Day 1 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
16614.93 |
Day 1 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
53320.70 |
Day 1 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
61664.96 |
Day 1 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
71226.73 |
Day 1 |
Investment Company or Advisor |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
85649.58 |
Day 1 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
1808.62 |
Day 1 |
Investment Company or Advisor |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
27305.78 |
Day 1 |
Investment Company or Advisor |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
84642.28 |
Day 1 |
Investment Company or Advisor |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
41333.39 |
Day 1 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
51092.51 |
Day 1 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
96848.55 |
Day 1 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
37924.03 |
Day 2 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
101012.43 |
Day 2 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
16066.76 |
Day 2 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
12442.76 |
Day 2 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
45798.47 |
Day 2 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
22645.43 |
Day 2 |
Investment Company or Advisor |
S-3-Q |
- |
- |