| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6521.92 |
Day 3 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9799.80 |
Day 3 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20141.60 |
Day 3 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15113.14 |
Day 3 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3606.64 |
Day 3 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16190.75 |
Day 3 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23975.07 |
Day 3 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9678.72 |
Day 3 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8220.92 |
Day 3 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10866.22 |
Day 3 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22285.25 |
Day 3 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13583.44 |
Day 3 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23872.44 |
Day 3 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8312.48 |
Day 3 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17219.20 |
Day 3 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21459.90 |
Day 3 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9000.11 |
Day 3 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11481.16 |
Day 3 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3516.84 |
Day 3 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17286.86 |
Day 3 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7327.78 |
Day 3 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18377.73 |
Day 3 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19683.54 |
Day 3 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2586.30 |
Day 3 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16871.28 |
Day 3 |
Investment Company or Advisor |
P-2 |
- |