| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
619294.29 |
None |
USD |
|
Day 14 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
754839.83 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
626720.72 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
237541.52 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
217318.41 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
96561.92 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
5384.28 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
551626.44 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
179446.52 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
831822.27 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
728941.30 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
712348.73 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
579870.69 |
None |
USD |
|
Day 14 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
780234.81 |
None |
USD |
|
Day 14 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
262851.73 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
12753.53 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
835228.96 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
126251.26 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
454280.29 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
547694.65 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
828527.37 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
482228.39 |
None |
USD |
|
Day 14 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
449445.03 |
None |
USD |
|
Day 14 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
713784.16 |
None |
USD |
|
Day 14 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
508389.81 |
None |
USD |
|
Day 14 |
None |
|
|
|
Y-1 |
Yes |
|
|
|