| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
16646.45 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
4366.02 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
9747.64 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
1495.12 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
5292.14 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
8753.19 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
766.07 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
16024.84 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
11393.33 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
6080.25 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
5143.21 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
5395.55 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
999.01 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
3285.79 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
11288.39 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
13028.44 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
11383.94 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 32 |
15737.72 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
15504.35 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
1021.69 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
3421.23 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
5791.04 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
5944.54 |
A-4-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
5171.76 |
A-5-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 33 |
11507.65 |
CB-1-Q |