| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
9577.36 |
Day 9 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
12940.42 |
Day 9 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15204.67 |
Day 9 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
7029.72 |
Day 9 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13380.46 |
Day 9 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
114.50 |
Day 9 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2145.63 |
Day 9 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6651.81 |
Day 9 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4065.68 |
Day 9 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
5894.08 |
Day 9 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
16613.84 |
Day 9 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4481.27 |
Day 9 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13284.16 |
Day 9 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8550.03 |
Day 9 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10709.20 |
Day 9 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14102.99 |
Day 9 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10027.31 |
Day 9 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
7016.20 |
Day 9 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
5619.21 |
Day 9 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
7125.64 |
Day 9 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11177.26 |
Day 9 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6380.88 |
Day 9 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
9117.98 |
Day 9 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15411.27 |
Day 9 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
1295.92 |
Day 9 |
Investment Company or Advisor |
A-2 |
- |