| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
735970.07 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
730886.36 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
332490.59 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
110274.64 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
522569.54 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
551680.90 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
622633.19 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
490245.40 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
300312.11 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
44058.71 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
140104.20 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
15628.18 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
477080.26 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
372418.88 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
224410.38 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
610322.88 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
472876.70 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
319418.70 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
208757.12 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
639513.15 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
802235.38 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
683497.25 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
488950.81 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
723355.26 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
44344.66 |
None |
USD |
|
121 - 150 Days |
None |
|
|
|
LC-1 |
No |
|
|
|