| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
4768.24 |
Day 1 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7903.31 |
Day 1 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5992.02 |
Day 1 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
7865.88 |
Day 1 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
191.00 |
Day 1 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
1143.94 |
Day 1 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8172.97 |
Day 1 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3182.72 |
Day 1 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
6141.57 |
Day 1 |
Investment Company or Advisor |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14067.09 |
Day 1 |
Investment Company or Advisor |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
1367.88 |
Day 1 |
Investment Company or Advisor |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15925.84 |
Day 1 |
Investment Company or Advisor |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15348.54 |
Day 1 |
Investment Company or Advisor |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3593.37 |
Day 1 |
Investment Company or Advisor |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14152.02 |
Day 1 |
Investment Company or Advisor |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
13123.64 |
Day 1 |
Investment Company or Advisor |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12537.72 |
Day 1 |
Investment Company or Advisor |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5822.11 |
Day 1 |
Investment Company or Advisor |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11633.52 |
Day 1 |
Investment Company or Advisor |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
12394.59 |
Day 2 |
Investment Company or Advisor |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14740.53 |
Day 2 |
Investment Company or Advisor |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5141.88 |
Day 2 |
Investment Company or Advisor |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14950.71 |
Day 2 |
Investment Company or Advisor |
A-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15506.17 |
Day 2 |
Investment Company or Advisor |
A-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15148.71 |
Day 2 |
Investment Company or Advisor |
A-5-Q |
- |