| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
148846.59 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
855060.59 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
39561.51 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
467272.31 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
498440.33 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
437794.56 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
728707.26 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
589511.52 |
None |
USD |
|
Day 25 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
824683.62 |
None |
USD |
|
Day 25 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
612955.13 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
543877.16 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
297592.02 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
821170.51 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
517407.08 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
641668.46 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
245173.27 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
326302.91 |
None |
USD |
|
Day 25 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
464481.58 |
None |
USD |
|
Day 25 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
72283.09 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
536681.39 |
None |
USD |
|
Day 25 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
611729.21 |
None |
USD |
|
Day 25 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
553247.39 |
None |
USD |
|
Day 25 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
655552.19 |
None |
USD |
|
Day 25 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
678752.20 |
None |
USD |
|
Day 25 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
232582.79 |
None |
USD |
|
Day 25 |
None |
|
|
|
A-2 |
Yes |
|
|
|