| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
249665.23 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
499357.89 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
265048.43 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
680330.55 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
772193.15 |
None |
USD |
|
Day 23 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
441617.59 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
505351.04 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
377576.90 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
458631.90 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
165824.03 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
857572.15 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
746942.85 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
575589.98 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
584343.57 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
271689.54 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
847833.71 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
328138.80 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
541645.64 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
498458.86 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
204218.86 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
832593.20 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
746121.40 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
799295.77 |
None |
USD |
|
Day 23 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
679907.52 |
None |
USD |
|
Day 23 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
114480.97 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-1 |
Yes |
|
|
|