| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
6275.60 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
16614.02 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
16715.75 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
9525.72 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
16996.59 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
1019.35 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
15110.66 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
10099.29 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
4742.55 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
15102.12 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
6894.70 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
2308.33 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
6929.47 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
6067.15 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
936.50 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
7031.73 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
10497.52 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
14603.50 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
7251.23 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
110.17 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
13328.19 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
11714.81 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
15117.05 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
16213.96 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 29 |
2999.36 |
S-6 |