| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6735.90 |
Day 10 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2027.97 |
Day 10 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4902.65 |
Day 10 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11495.02 |
Day 10 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15514.03 |
Day 10 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3563.78 |
Day 10 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
16835.50 |
Day 10 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8518.67 |
Day 10 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6512.79 |
Day 10 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2711.77 |
Day 10 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10212.70 |
Day 10 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
9148.29 |
Day 10 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13295.15 |
Day 10 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
12856.50 |
Day 10 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4226.79 |
Day 10 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14785.91 |
Day 10 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15100.60 |
Day 10 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3437.01 |
Day 10 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4738.61 |
Day 10 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4744.85 |
Day 10 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8041.28 |
Day 10 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
16054.27 |
Day 10 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
1550.34 |
Day 10 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
16356.78 |
Day 10 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6277.67 |
Day 10 |
Investment Company or Advisor |
N-2 |
- |