| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
13989.30 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
7852.59 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
8099.07 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
16919.32 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
4399.77 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
1292.14 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
10479.82 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
13649.34 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
2795.03 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
11856.57 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
4917.17 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
5217.24 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
3201.26 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
7615.41 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
6413.79 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
13081.30 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
7462.13 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
16011.21 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
13054.35 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
2764.54 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
653.66 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
10596.93 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 16 |
2792.87 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 17 |
11584.50 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.11 |
Retail |
Day 17 |
147.28 |
A-1-Q |