| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
89514.95 |
Day 4 |
Investment Company or Advisor |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
12803.92 |
Day 4 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
51353.69 |
Day 4 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
96988.35 |
Day 5 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
91238.03 |
Day 5 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
80610.35 |
Day 5 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
48139.86 |
Day 5 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
64879.83 |
Day 5 |
Investment Company or Advisor |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
95998.27 |
Day 5 |
Investment Company or Advisor |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
83016.85 |
Day 5 |
Investment Company or Advisor |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
4668.74 |
Day 5 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
96557.06 |
Day 5 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
11833.74 |
Day 5 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
77295.78 |
Day 6 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
100939.54 |
Day 6 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
71743.27 |
Day 6 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
37839.43 |
Day 6 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
29202.91 |
Day 6 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
49269.89 |
Day 6 |
Investment Company or Advisor |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
30433.91 |
Day 6 |
Investment Company or Advisor |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
26047.44 |
Day 6 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
16199.73 |
Day 6 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
32939.08 |
Day 6 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
24674.40 |
Day 1 |
Retail |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
75866.81 |
Day 1 |
Retail |
CB-1-Q |
- |
- |