| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
384778.26 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
21400.78 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
812279.69 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
510812.57 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
391459.35 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
129691.95 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
777146.99 |
None |
USD |
|
Day 35 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
549005.17 |
None |
USD |
|
Day 35 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
426391.08 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
279133.45 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
112468.35 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
859173.45 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
859660.31 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
720930.13 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
876989.65 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
74158.94 |
None |
USD |
|
Day 35 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
220980.84 |
None |
USD |
|
Day 35 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
742815.25 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
483917.97 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
36620.53 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
657578.95 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
108540.36 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
117569.24 |
None |
USD |
|
Day 35 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
738813.47 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
885811.08 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-3 |
No |
|
|
|