| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
5463.17 |
LC-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
14458.78 |
N-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
6966.42 |
N-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
9728.81 |
N-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
10152.89 |
N-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
15041.48 |
N-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
7130.51 |
N-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
14604.46 |
N-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
13017.04 |
P-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
14625.92 |
P-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
9535.60 |
S-8 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
9555.92 |
Y-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
15285.61 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
11189.25 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
14404.51 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
5934.61 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
11499.43 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
4440.26 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
1849.21 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
1240.00 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
378.17 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
4954.25 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
2056.02 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
6764.76 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 12 |
14713.57 |
E-2 |