| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
14044.64 |
N-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
11968.64 |
N-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
776.18 |
N-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
15147.38 |
P-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
13806.10 |
P-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
6951.35 |
S-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
13291.15 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
9396.02 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
117.53 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
1766.82 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
1059.31 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
970.94 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
201.89 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
11210.13 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
12536.52 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
11685.75 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
11449.76 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
9924.05 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
4537.39 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
5181.98 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
2953.96 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
2038.34 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
14952.51 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
13974.14 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>3 Yr <= 4 Yr |
8619.09 |
IG-2 |