| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
765.68 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
4908.63 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
7882.12 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
10795.08 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
15562.65 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
9225.26 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
8992.32 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
10858.59 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
2056.98 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
12231.02 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
10859.10 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
5256.83 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
13440.62 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
7166.33 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
4405.98 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
6643.68 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
581.07 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
8542.42 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
15025.59 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 34 |
2469.03 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 35 |
16764.63 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 35 |
10773.15 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 35 |
16266.69 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 35 |
13999.12 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 35 |
17000.51 |
A-4-Q |