| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
4958.01 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
16188.46 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
7671.89 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
14216.32 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
10543.26 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
9902.76 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
3035.36 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
6279.94 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
4157.42 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
162.52 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
9549.05 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
12432.22 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
14913.35 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
3250.09 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
11317.71 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
4440.85 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
17033.09 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
6086.18 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
2187.00 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
17049.60 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 34 |
9660.48 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 35 |
2060.20 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 35 |
13720.59 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 35 |
1470.13 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 35 |
483.27 |
A-3-Q |