| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
2093.38 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
4798.96 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
6194.49 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
15604.26 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
9934.00 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
14551.15 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
2845.21 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
10425.09 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
6177.71 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
10604.12 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
10136.49 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
16432.58 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
7437.03 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
9699.60 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
7036.73 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
14171.53 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
7922.36 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
1102.49 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
4287.19 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
14229.40 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
2672.92 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
7242.81 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
6337.79 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
7472.79 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.9 |
Non-Regulated Fund |
271 - 364 Days |
16265.63 |
S-7 |