| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
835773.34 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
197685.94 |
None |
USD |
|
Day 1 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
254141.66 |
None |
USD |
|
Day 1 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
144279.79 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
641720.45 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
300544.99 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
757146.86 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
417646.84 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
137722.01 |
None |
USD |
|
Day 1 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
876449.88 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
655247.91 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
504512.05 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
460655.06 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
349802.28 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
369029.77 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
178359.12 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
887052.24 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
515735.31 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
301283.25 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
386415.20 |
None |
USD |
|
Day 1 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
811453.38 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
281488.83 |
None |
USD |
|
Day 1 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
535408.36 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
573748.32 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
825692.92 |
None |
USD |
|
Day 1 |
None |
|
|
|
N-3 |
Yes |
|
|
|