| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
102185.69 |
None |
USD |
|
Open |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
612784.59 |
None |
USD |
|
Open |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
88458.28 |
None |
USD |
|
Open |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
565797.25 |
None |
USD |
|
Open |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
830271.35 |
None |
USD |
|
Open |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
902881.68 |
None |
USD |
|
Open |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
264026.10 |
None |
USD |
|
Open |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
784296.94 |
None |
USD |
|
Open |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
81955.80 |
None |
USD |
|
Open |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
172021.84 |
None |
USD |
|
Open |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
577408.45 |
None |
USD |
|
Open |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
377083.96 |
None |
USD |
|
Open |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
313140.99 |
None |
USD |
|
Open |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
94086.69 |
None |
USD |
|
Open |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
165910.83 |
None |
USD |
|
Open |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
303495.85 |
None |
USD |
|
Open |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
498273.12 |
None |
USD |
|
Open |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
435725.50 |
None |
USD |
|
Open |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
230242.50 |
None |
USD |
|
Open |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
888437.73 |
None |
USD |
|
Open |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
106266.55 |
None |
USD |
|
Open |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
83713.60 |
None |
USD |
|
Open |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
71219.21 |
None |
USD |
|
Open |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
508828.85 |
None |
USD |
|
Open |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
241847.63 |
None |
USD |
|
Open |
None |
|
|
|
CB-3 |
Yes |
|
|
|