| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
1694.95 |
N-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
15836.91 |
N-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
8483.06 |
N-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
5592.41 |
N-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
10251.95 |
N-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
10538.19 |
N-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
16106.77 |
P-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
7210.02 |
P-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
13768.11 |
S-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
3523.33 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
15078.60 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
9773.03 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
12767.08 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
6347.56 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
14299.49 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
12665.36 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
1601.36 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
12606.00 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
13607.89 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
15698.82 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
9496.26 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
1251.37 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
4279.17 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
11617.76 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
>5 Yr |
7561.69 |
G-2 |