| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
5351.22 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
3193.01 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
3492.47 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
11518.95 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
6228.49 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
3498.65 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
13426.38 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
16005.51 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
16172.44 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
60.25 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
8481.44 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
3703.09 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
2113.83 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
565.29 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
16507.28 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
15200.94 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
14802.74 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 16 |
10653.59 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
13460.89 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
3739.26 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
3076.34 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
5669.40 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
2031.87 |
A-4-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
862.95 |
A-5-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 17 |
16417.67 |
CB-1-Q |