| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
6066.24 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
2666.40 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
15956.90 |
A-4-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
12889.53 |
A-5-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
14232.26 |
CB-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
383.70 |
CB-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
6396.18 |
S-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
13177.60 |
S-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
5161.05 |
S-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
2474.39 |
S-4-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
6510.57 |
CB-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
8272.20 |
G-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
3439.79 |
G-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
4773.06 |
G-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
15172.67 |
S-5-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
6022.82 |
S-6-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
11797.61 |
S-7-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
10423.22 |
E-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
14951.27 |
E-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
16485.60 |
IG-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
62.42 |
IG-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
431.45 |
C-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
14130.34 |
CB-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
15778.15 |
E-10 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 53 |
4956.95 |
E-3 |