| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
555400.63 |
None |
USD |
|
Day 33 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
470547.57 |
None |
USD |
|
Day 33 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
287110.58 |
None |
USD |
|
Day 33 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
630870.14 |
None |
USD |
|
Day 33 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
444250.08 |
None |
USD |
|
Day 33 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
39592.29 |
None |
USD |
|
Day 33 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
665389.75 |
None |
USD |
|
Day 33 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
810351.98 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
759053.97 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
831264.78 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
362982.07 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
362238.84 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
221478.83 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
275140.23 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
274634.70 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
535549.28 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
407326.08 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
605011.57 |
None |
USD |
|
Day 33 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
288150.52 |
None |
USD |
|
Day 33 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
856336.64 |
None |
USD |
|
Day 33 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
40692.12 |
None |
USD |
|
Day 33 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
236570.87 |
None |
USD |
|
Day 33 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
416109.07 |
None |
USD |
|
Day 33 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
373497.37 |
None |
USD |
|
Day 33 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
643133.92 |
None |
USD |
|
Day 33 |
None |
|
|
|
N-5 |
No |
|
|
|