| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2005.55 |
Day 16 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10359.65 |
Day 16 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6069.30 |
Day 16 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8607.51 |
Day 16 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11991.43 |
Day 16 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
4785.27 |
Day 16 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
5791.97 |
Day 16 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
7338.28 |
Day 16 |
Investment Company or Advisor |
G-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13310.34 |
Day 16 |
Investment Company or Advisor |
G-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6267.32 |
Day 16 |
Investment Company or Advisor |
IG-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10840.87 |
Day 16 |
Investment Company or Advisor |
IG-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15378.40 |
Day 16 |
Investment Company or Advisor |
S-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14266.43 |
Day 16 |
Investment Company or Advisor |
S-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13872.23 |
Day 16 |
Investment Company or Advisor |
S-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
13184.13 |
Day 16 |
Investment Company or Advisor |
S-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11714.60 |
Day 16 |
Investment Company or Advisor |
S-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2949.88 |
Day 16 |
Investment Company or Advisor |
S-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14663.92 |
Day 16 |
Investment Company or Advisor |
S-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
9171.16 |
Day 17 |
Investment Company or Advisor |
A-0-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6828.33 |
Day 17 |
Investment Company or Advisor |
A-1-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2009.08 |
Day 17 |
Investment Company or Advisor |
A-2-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
11943.55 |
Day 17 |
Investment Company or Advisor |
A-3-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3918.55 |
Day 17 |
Investment Company or Advisor |
A-4-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8308.04 |
Day 17 |
Investment Company or Advisor |
A-5-Q |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
16069.09 |
Day 17 |
Investment Company or Advisor |
CB-1-Q |
- |