| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
16099.39 |
Day 27 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
14847.60 |
Day 27 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
11748.67 |
Day 27 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5762.52 |
Day 27 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
5491.36 |
Day 27 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9384.84 |
Day 27 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10727.87 |
Day 27 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
10273.04 |
Day 27 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
157.38 |
Day 27 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6552.84 |
Day 27 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8696.93 |
Day 27 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13424.72 |
Day 27 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8405.60 |
Day 27 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13052.07 |
Day 27 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
8103.30 |
Day 27 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
12993.01 |
Day 27 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
9786.40 |
Day 27 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
7107.56 |
Day 27 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15337.71 |
Day 27 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
6683.45 |
Day 27 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1459.58 |
Day 27 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
13782.84 |
Day 27 |
Investment Company or Advisor |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
3975.51 |
Day 27 |
Investment Company or Advisor |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
15275.96 |
Day 27 |
Investment Company or Advisor |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20: Net 30-Day Derivative Payables |
1982.26 |
Day 27 |
Investment Company or Advisor |
IG-2 |
- |