| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
241403.60 |
None |
USD |
|
Day 2 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
499792.56 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
764412.85 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
883928.12 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
169483.47 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
607325.25 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
330158.73 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
21263.47 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
382820.28 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
190458.30 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
376820.05 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
876712.96 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
642001.54 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
69329.30 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
498566.22 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
476989.86 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
911650.13 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
338529.76 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
124221.41 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
239928.03 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
847058.15 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
847453.89 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
99066.70 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
881530.42 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
612465.31 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|