| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
74274.66 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
477538.82 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
75554.47 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
793120.65 |
None |
USD |
|
Day 1 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
581448.70 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
228923.76 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
355991.92 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
217047.44 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
774034.56 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
398947.92 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
298743.87 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
7021.72 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
743266.29 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
288324.37 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
122852.43 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
113565.64 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
76031.94 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
143050.84 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
465510.35 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
687827.61 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
156244.64 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
563580.80 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
646607.02 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
379824.82 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
773871.87 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-2 |
No |
|
|
|