| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
7416.21 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
14802.45 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
16866.85 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
8605.21 |
30-90 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
10308.77 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
2584.20 |
30-90 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
12107.91 |
Open |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 3 |
17034.68 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
3623.03 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
2675.34 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
12410.39 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
17117.81 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
13433.19 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
1070.76 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
12096.18 |
Open |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
2713.22 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
5457.60 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
8918.74 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
1483.18 |
<30 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
2850.40 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
6900.50 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
12194.11 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
9771.92 |
91-180 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
11062.63 |
30-90 Days |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Non-Regulated Fund |
Day 4 |
915.33 |
<30 Days |