| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
8981.87 |
Day 24 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
14048.71 |
Day 24 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
9281.06 |
Day 24 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
9268.76 |
Day 24 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
12104.90 |
Day 24 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
13807.68 |
Day 24 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
11231.03 |
Day 24 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
8560.72 |
Day 24 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
8967.82 |
Day 24 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
11292.90 |
Day 24 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
15922.54 |
Day 24 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
16754.53 |
Day 24 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
8620.80 |
Day 24 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
12992.36 |
Day 24 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
6917.30 |
Day 24 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
2903.01 |
Day 24 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
7214.21 |
Day 24 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
11969.40 |
Day 24 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
5402.75 |
Day 24 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
17135.53 |
Day 24 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
1434.71 |
Day 24 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
11853.52 |
Day 24 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
10206.23 |
Day 24 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
8793.18 |
Day 24 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19: Interest & Dividends Payable |
12900.01 |
Day 24 |
Investment Company or Advisor |
G-1 |
- |