| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
372467.06 |
None |
USD |
|
Day 31 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
429659.61 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
595333.70 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
79344.67 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
483505.98 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
744237.30 |
None |
USD |
|
Day 31 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
796190.10 |
None |
USD |
|
Day 31 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
822799.36 |
None |
USD |
|
Day 31 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
331070.34 |
None |
USD |
|
Day 31 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
754684.69 |
None |
USD |
|
Day 31 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
76284.45 |
None |
USD |
|
Day 31 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
727061.87 |
None |
USD |
|
Day 31 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
501414.22 |
None |
USD |
|
Day 31 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
351681.18 |
None |
USD |
|
Day 31 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
900834.16 |
None |
USD |
|
Day 31 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
744282.05 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
429434.20 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
544196.30 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
502335.03 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
610699.73 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
870432.44 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
106498.54 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
817091.64 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
256496.88 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
596482.99 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-2-Q |
No |
|
|
|