| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
329198.31 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
844948.15 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
361631.29 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
101306.64 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
820944.24 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
101457.74 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
299639.69 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
647975.41 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
178104.05 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
521833.81 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
235468.97 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
737180.48 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
246338.85 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
277153.20 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
471505.78 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
841098.10 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
739387.79 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
512424.54 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
326752.24 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
305489.64 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
231384.20 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
720222.43 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
363231.76 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
26735.43 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
458536.71 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-5 |
Yes |
|
|
|