| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
2137.91 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
10410.51 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
2860.26 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
9586.92 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
5563.78 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
5858.79 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
2875.10 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
5244.88 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
3384.98 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
7496.19 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
15071.24 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
11614.89 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
13713.90 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
15205.74 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
8986.66 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
4204.32 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
6152.95 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
9264.52 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
7514.93 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 25 |
1251.57 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 26 |
1494.69 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 26 |
11249.09 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 26 |
5702.48 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 26 |
12144.84 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 26 |
8496.28 |
A-4-Q |