| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
10586.17 |
Day 30 |
Non-Regulated Fund |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
9207.11 |
Day 30 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2190.27 |
Day 30 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11754.80 |
Day 30 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1403.33 |
Day 30 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
5155.87 |
Day 30 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
7010.47 |
Day 30 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
15434.05 |
Day 30 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1570.17 |
Day 30 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3992.87 |
Day 30 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
887.70 |
Day 1 |
Other |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
2761.72 |
Day 1 |
Other |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1723.32 |
Day 1 |
Other |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
737.71 |
Day 1 |
Other |
A-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13802.39 |
Day 1 |
Other |
A-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
11761.10 |
Day 1 |
Other |
A-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16744.04 |
Day 1 |
Other |
CB-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
200.91 |
Day 1 |
Other |
CB-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1546.13 |
Day 1 |
Other |
S-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1238.57 |
Day 1 |
Other |
S-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
13350.36 |
Day 1 |
Other |
S-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
1227.92 |
Day 1 |
Other |
S-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
3364.97 |
Day 1 |
Other |
CB-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
16500.89 |
Day 1 |
Other |
G-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21: Other Outflows Related to Structured Transactions |
14578.18 |
Day 1 |
Other |
G-2-Q |
- |