| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14690.64 |
Day 15 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
39.34 |
Day 15 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15867.52 |
Day 15 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3329.43 |
Day 15 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13317.26 |
Day 15 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16941.98 |
Day 15 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14312.75 |
Day 15 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3274.43 |
Day 15 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2640.23 |
Day 15 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13581.54 |
Day 15 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
4066.36 |
Day 15 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12350.05 |
Day 15 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10268.23 |
Day 15 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
445.99 |
Day 15 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16382.91 |
Day 15 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3339.67 |
Day 15 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5412.23 |
Day 15 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8528.36 |
Day 15 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15460.99 |
Day 15 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5590.63 |
Day 15 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
8203.46 |
Day 15 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16524.17 |
Day 15 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10760.94 |
Day 15 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7725.44 |
Day 15 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
12408.53 |
Day 15 |
Non-Regulated Fund |
S-7 |
- |