| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
176008.08 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
811311.86 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
181624.18 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
897088.40 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
25835.42 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
860848.76 |
None |
USD |
|
Day 5 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
695576.13 |
None |
USD |
|
Day 5 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
80772.22 |
None |
USD |
|
Day 5 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
847135.37 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
889894.57 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
200750.27 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
629414.61 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
163619.22 |
None |
USD |
|
Day 5 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
712242.57 |
None |
USD |
|
Day 5 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
840234.23 |
None |
USD |
|
Day 5 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
604602.80 |
None |
USD |
|
Day 5 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
112464.11 |
None |
USD |
|
Day 5 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
324216.21 |
None |
USD |
|
Day 5 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
475644.65 |
None |
USD |
|
Day 5 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
333948.52 |
None |
USD |
|
Day 5 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
744420.18 |
None |
USD |
|
Day 5 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
595705.14 |
None |
USD |
|
Day 5 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
661114.83 |
None |
USD |
|
Day 5 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
780227.75 |
None |
USD |
|
Day 5 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
294704.62 |
None |
USD |
|
Day 5 |
None |
|
|
|
G-3 |
Yes |
|
|
|