| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
288630.27 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
596489.86 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
122290.54 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
640332.01 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
690140.49 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
246554.80 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
493138.86 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
743926.43 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
554545.82 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
218018.99 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
545692.14 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
270777.99 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
262456.74 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
686256.79 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
907333.56 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
603316.41 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
274563.43 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
53078.93 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
62963.13 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
892321.44 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
100813.67 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
76413.38 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
880008.36 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
50032.56 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
639321.71 |
None |
USD |
|
Day 1 |
None |
|
|
|
P-1 |
No |
|
|
|