| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
240948.74 |
None |
USD |
|
Day 44 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
184919.41 |
None |
USD |
|
Day 44 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
534578.28 |
None |
USD |
|
Day 44 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
652235.51 |
None |
USD |
|
Day 44 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
113277.34 |
None |
USD |
|
Day 44 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
319991.76 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
396648.42 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
565477.38 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
408697.67 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
804047.70 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
779894.03 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
715374.74 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
32.71 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
173700.68 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
439088.60 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
777992.17 |
None |
USD |
|
Day 44 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
313698.95 |
None |
USD |
|
Day 44 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
495891.67 |
None |
USD |
|
Day 44 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
249095.61 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
141409.03 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
191551.54 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
739642.73 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
493646.58 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
399366.32 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
145347.57 |
None |
USD |
|
Day 44 |
None |
|
|
|
N-7 |
Yes |
|
|
|