| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
703203.80 |
None |
USD |
|
Day 11 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
907416.30 |
None |
USD |
|
Day 11 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
312641.20 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
618586.12 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
255593.05 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
79183.11 |
None |
USD |
|
Day 11 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
709836.78 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
759011.21 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
281337.89 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
57585.26 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
381977.95 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
790024.29 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
381466.58 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
848306.13 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
644659.89 |
None |
USD |
|
Day 11 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
799948.12 |
None |
USD |
|
Day 11 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
530248.68 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
44367.03 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
137994.30 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
155627.82 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
748586.45 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
200906.20 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
456106.47 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
831113.45 |
None |
USD |
|
Day 12 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
643350.51 |
None |
USD |
|
Day 12 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|