| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
8732.99 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
11809.85 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
12940.29 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
7722.76 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
1876.42 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
16903.92 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
14802.00 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
6468.62 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
9071.75 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
12388.99 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
12249.86 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
6137.83 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
16135.67 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
6062.60 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
2710.78 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
8430.97 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
15171.76 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
14247.69 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
16803.15 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
7914.20 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
10578.20 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 27 |
6571.81 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 28 |
13178.49 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 28 |
10465.18 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 28 |
14752.81 |
A-2-Q |