| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
337.44 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
10593.89 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
3758.51 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
5282.62 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
11476.01 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
6911.77 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
16881.40 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
14198.37 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
1836.69 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
13066.10 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
9026.24 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
1765.52 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
15072.76 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 30 |
618.77 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
13899.83 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
16965.95 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
9280.79 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
8324.92 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
17009.87 |
A-4-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
2323.37 |
A-5-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
11335.85 |
CB-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
7869.41 |
CB-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
12157.95 |
S-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
14444.58 |
S-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 31 |
12455.70 |
S-3-Q |