| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
723.90 |
Day 12 |
Investment Company or Advisor |
S-6-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3386.16 |
Day 12 |
Investment Company or Advisor |
S-7-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3668.90 |
Day 12 |
Investment Company or Advisor |
E-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9721.20 |
Day 12 |
Investment Company or Advisor |
E-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12949.00 |
Day 12 |
Investment Company or Advisor |
IG-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11858.96 |
Day 12 |
Investment Company or Advisor |
IG-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6755.30 |
Day 12 |
Investment Company or Advisor |
C-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13094.11 |
Day 12 |
Investment Company or Advisor |
CB-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1736.07 |
Day 12 |
Investment Company or Advisor |
E-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13948.72 |
Day 12 |
Investment Company or Advisor |
E-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11637.89 |
Day 12 |
Investment Company or Advisor |
E-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6290.16 |
Day 12 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5978.16 |
Day 12 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6870.43 |
Day 12 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3199.02 |
Day 12 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2241.47 |
Day 12 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3786.22 |
Day 12 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
4406.92 |
Day 12 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12224.34 |
Day 12 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
2415.96 |
Day 12 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13741.33 |
Day 12 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16357.46 |
Day 12 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10723.72 |
Day 12 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1834.54 |
Day 12 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15162.75 |
Day 12 |
Investment Company or Advisor |
L-10 |
- |