| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
764.91 |
P-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
6816.27 |
P-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
7094.55 |
S-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
3153.78 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
8265.18 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
11348.36 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
10492.05 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
10318.10 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
3735.62 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
11221.77 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
15759.08 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
11014.80 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
13318.54 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
3753.37 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
13628.72 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
12088.89 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
14872.70 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
10533.96 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
8150.92 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
1301.21 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
15729.57 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
6601.26 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
16053.81 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
485.69 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 31 |
15379.15 |
S-3 |