| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
769287.65 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
390761.36 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
565755.54 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
23437.48 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
489182.66 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
48358.39 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
33414.26 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
413006.44 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
323222.30 |
None |
USD |
|
Day 28 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
678724.28 |
None |
USD |
|
Day 28 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
886216.42 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
323962.26 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
913243.15 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
821226.43 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
408921.87 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
528514.68 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
881222.47 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
299309.51 |
None |
USD |
|
Day 28 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
284915.17 |
None |
USD |
|
Day 28 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
136371.26 |
None |
USD |
|
Day 28 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
798747.65 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
557626.36 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
60792.30 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
676736.11 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
545678.05 |
None |
USD |
|
Day 28 |
None |
|
|
|
Z-1 |
No |
|
|
|