| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
6147.74 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
1366.92 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
13628.96 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
7516.33 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
8701.84 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
10478.78 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
14263.25 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
1232.21 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
5308.08 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
618.48 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
4661.48 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
1849.48 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
13193.87 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
7084.62 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
16556.09 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
3451.14 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
7065.18 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
12357.96 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
10682.48 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 59 |
10937.59 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 60 |
720.64 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 60 |
10586.38 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 60 |
8915.73 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 60 |
15298.45 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.W.19 |
Retail |
Day 60 |
14374.75 |
A-4-Q |