| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
11447.65 |
Day 23 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14517.00 |
Day 23 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
17127.16 |
Day 23 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3627.62 |
Day 23 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15527.20 |
Day 23 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
2058.73 |
Day 23 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
13672.10 |
Day 23 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
15602.74 |
Day 23 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5484.91 |
Day 23 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3535.43 |
Day 23 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
17134.74 |
Day 23 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
4059.24 |
Day 23 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
8049.40 |
Day 23 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
3317.77 |
Day 23 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
256.71 |
Day 23 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9226.65 |
Day 23 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
991.72 |
Day 23 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14154.05 |
Day 23 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
5032.23 |
Day 23 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
388.13 |
Day 23 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14307.45 |
Day 23 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
10057.77 |
Day 23 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
9571.19 |
Day 23 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
14591.51 |
Day 23 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4: Credit Facilities |
4236.78 |
Day 23 |
Investment Company or Advisor |
G-2 |
- |