| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
804458.69 |
None |
USD |
|
Open |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
613731.15 |
None |
USD |
|
Open |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
729997.95 |
None |
USD |
|
Open |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
381918.56 |
None |
USD |
|
Open |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
888116.22 |
None |
USD |
|
Open |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
886689.06 |
None |
USD |
|
Open |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
835626.44 |
None |
USD |
|
Open |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
774903.47 |
None |
USD |
|
Open |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
797712.93 |
None |
USD |
|
Open |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
106393.84 |
None |
USD |
|
Open |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
750017.23 |
None |
USD |
|
Open |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
821159.29 |
None |
USD |
|
Open |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
178914.42 |
None |
USD |
|
Open |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
597081.05 |
None |
USD |
|
Open |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
696194.90 |
None |
USD |
|
Open |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
32172.01 |
None |
USD |
|
Open |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
681146.83 |
None |
USD |
|
Open |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
166196.49 |
None |
USD |
|
Open |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
409538.77 |
None |
USD |
|
Open |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
408963.32 |
None |
USD |
|
Open |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
139416.01 |
None |
USD |
|
Open |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
117650.59 |
None |
USD |
|
Open |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
145266.43 |
None |
USD |
|
Open |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
208446.34 |
None |
USD |
|
Open |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
867905.51 |
None |
USD |
|
Open |
None |
|
|
|
N-4 |
Yes |
|
|
|