| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
626485.79 |
None |
USD |
|
Perpetual |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
721689.49 |
None |
USD |
|
Perpetual |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
675686.74 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
828539.43 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
108595.37 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
728802.99 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
743833.71 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
175553.00 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
384636.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
471798.16 |
None |
USD |
|
Perpetual |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
606021.51 |
None |
USD |
|
Perpetual |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
871986.33 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
301327.87 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
39647.65 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
836474.41 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
378048.79 |
None |
USD |
|
Perpetual |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
864865.52 |
None |
USD |
|
Perpetual |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
286920.91 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
320697.58 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
306448.75 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
792400.18 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
609377.90 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
430153.44 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
294130.76 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
12657.92 |
None |
USD |
|
Perpetual |
None |
|
|
|
E-1 |
No |
|
|
|