| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
696524.90 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
821222.37 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
398185.57 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
322832.63 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
382414.63 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
691525.66 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
179339.30 |
None |
USD |
|
Day 12 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
370589.24 |
None |
USD |
|
Day 12 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
481140.84 |
None |
USD |
|
Day 12 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
472663.23 |
None |
USD |
|
Day 12 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
235080.71 |
None |
USD |
|
Day 12 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
854489.76 |
None |
USD |
|
Day 12 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
87712.74 |
None |
USD |
|
Day 12 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
302527.13 |
None |
USD |
|
Day 12 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
95103.70 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
742135.66 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
280817.65 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
554707.08 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
313097.34 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
850982.94 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
535680.70 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
181931.22 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
804491.47 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
488739.75 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
545210.08 |
None |
USD |
|
Day 12 |
None |
|
|
|
L-9 |
Yes |
|
|
|