| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14434.72 |
Day 6 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6652.05 |
Day 6 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
12496.68 |
Day 6 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11381.17 |
Day 6 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14775.84 |
Day 6 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14791.78 |
Day 6 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13047.08 |
Day 6 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10202.42 |
Day 6 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3298.82 |
Day 6 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13641.38 |
Day 6 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11107.86 |
Day 6 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8730.18 |
Day 6 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15128.61 |
Day 6 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4726.92 |
Day 6 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6799.59 |
Day 6 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10881.76 |
Day 6 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14765.31 |
Day 6 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
363.34 |
Day 6 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
1665.18 |
Day 6 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
9952.43 |
Day 6 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6427.25 |
Day 6 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13179.66 |
Day 6 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
1522.91 |
Day 6 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8850.99 |
Day 6 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
5578.16 |
Day 6 |
Investment Company or Advisor |
P-1 |
- |