| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
324637.29 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
316851.30 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
780847.04 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
789922.30 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
805776.27 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
405401.51 |
None |
USD |
|
Day 7 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
251203.48 |
None |
USD |
|
Day 7 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
259375.84 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
637821.09 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
673226.11 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
83791.65 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
550824.07 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
578936.91 |
None |
USD |
|
Day 7 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
27871.41 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
562150.72 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
540087.49 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
84806.80 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
882076.80 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
781204.77 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
520454.73 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
51188.19 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
629254.99 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
686681.04 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
355740.17 |
None |
USD |
|
Day 7 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
373528.55 |
None |
USD |
|
Day 7 |
None |
|
|
|
LC-1 |
No |
|
|
|