| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15345.99 |
Day 28 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10378.84 |
Day 28 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
12940.99 |
Day 28 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
7896.84 |
Day 28 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
12702.95 |
Day 28 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
8229.52 |
Day 28 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3800.53 |
Day 28 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3832.93 |
Day 28 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
5439.42 |
Day 28 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3987.41 |
Day 28 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2859.32 |
Day 28 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10013.19 |
Day 28 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
6443.94 |
Day 28 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
507.94 |
Day 28 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10514.21 |
Day 28 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10435.18 |
Day 28 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
3541.90 |
Day 28 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
2531.21 |
Day 28 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
10724.83 |
Day 28 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
7757.36 |
Day 28 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
5558.34 |
Day 28 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
12422.83 |
Day 28 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
1783.26 |
Day 28 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
15714.37 |
Day 28 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5: Liquidity Facilities |
14298.20 |
Day 28 |
Investment Company or Advisor |
LC-2 |
- |