| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
698469.98 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
616009.26 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
714364.93 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
741095.66 |
None |
USD |
|
Day 34 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
647908.16 |
None |
USD |
|
Day 34 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
308952.62 |
None |
USD |
|
Day 34 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
248087.84 |
None |
USD |
|
Day 34 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
14593.89 |
None |
USD |
|
Day 34 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
788481.14 |
None |
USD |
|
Day 34 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
141759.38 |
None |
USD |
|
Day 34 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
679966.60 |
None |
USD |
|
Day 34 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
769429.18 |
None |
USD |
|
Day 34 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
836296.16 |
None |
USD |
|
Day 34 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
183286.18 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
275575.63 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
282273.77 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
349166.73 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
324718.41 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
45095.45 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
632272.01 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
492508.49 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
761656.95 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
101041.23 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
889035.50 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
467681.37 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|