| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
7674.53 |
L-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
2453.58 |
L-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
1458.06 |
L-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
10183.55 |
L-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
11527.67 |
L-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
5365.11 |
L-9 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
8260.91 |
LC-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
12206.20 |
LC-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
9789.53 |
N-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
1063.27 |
N-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
14029.93 |
N-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
4113.17 |
N-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
797.03 |
N-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
14132.39 |
N-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
12369.42 |
N-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
11175.28 |
P-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
3438.13 |
P-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
9948.55 |
S-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
1039.73 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
10357.26 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
2783.12 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
8234.01 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
13479.95 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
4367.69 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Perpetual |
4.76 |
A-3 |